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143.64999 EUR
3
2.05%
Last update Apr 15, 3:25 PM CEST
Market closed
Day range
142.45000
143.64999
Previous close
146.64999
Open
142.55000
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Morningstar Inc.
143.65
3
2.05%

Statistics

Valuation metrics
Market cap
5.97B
Enterprise value
5.40B
Trailing P/E (ttm)
19.30
Forward P/E
PEG ratio
4.37
Price/Sales (ttm)
2.49
Price/Book (mrq)
5.52
Enterprise Value/Revenue
2.58
Enterprise Value/EBITDA
10.62
Overview
Shares outstanding
39.74M
Float
20.97M
Shares short
% Held by insiders
48.87%
% Held by institutions
64.99%
Average volume (10 days)
2
Average volume (90 days)
2
Price summary
52-Week low
126
52-Week high
276
52-Week change
-64.29 -51.0%
Beta
1.11
50-Day moving average
145.45
200-Day moving average
185.44
Dividends and splits
Forward annual dividend rate
1.69
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.62
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.60
Payout ratio
0.21
Dividend date
Ex-dividend date
Jul 10, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
15.30%
Operating margin
21.71%
Operational effectiveness
Return on assets
8.86%
Return on equity
26.35%
Income statement
Revenue (ttm)
2.10B
Revenue per share (ttm)
58.37
Quarterly revenue growth (yoy)
8.50%
Gross profit (ttm)
1.28B
EBITDA
704M
Net income to common (ttm)
320.66M
Diluted EPS (ttm)
7.60
Quarterly earnings growth (yoy)
-1.50%
Balance sheet
Total cash (mrq)
453.06M
Total cash per share (mrq)
13.36
Total debt (mrq)
1.08B
Total Debt/Equity (mrq)
103.21
Current ratio (mrq)
98.50%
Book value per share (mrq)
26.57
Cash flow
Cash flow statement
505.33M
Levered free cash flow (LFCF)
382.51M
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