Statistics
Valuation metrics
Market cap
11.49B
Enterprise value
24.01B
Trailing P/E (ttm)
12.51
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.49
Price/Book (mrq)
1.69
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
6.31
Overview
Shares outstanding
96.25M
Float
72.92M
Shares short
—
% Held by insiders
25.66%
% Held by institutions
42.93%
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
104.25
52-Week high
147.15
52-Week change
4.08
Beta
0.75
50-Day moving average
136.68
200-Day moving average
123.12
Dividends and splits
Forward annual dividend rate
18.80
Forward annual dividend yield
0.14
Trailing annual dividend rate
4.70
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.75
Payout ratio
0.44
Dividend date
Aug 23, 1970
Ex-dividend date
May 20, 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
3.91%
Operating margin
11.59%
Operational effectiveness
Return on assets
3.98%
Return on equity
17.30%
Income statement
Revenue (ttm)
26.12B
Revenue per share (ttm)
276.68
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
21.93B
EBITDA
4.28B
Net income to common (ttm)
1.02B
Diluted EPS (ttm)
10.69
Quarterly earnings growth (yoy)
8.70%
Balance sheet
Total cash (mrq)
5.87B
Total cash per share (mrq)
61.74
Total debt (mrq)
15.77B
Total Debt/Equity (mrq)
177.45
Current ratio (mrq)
95.40%
Book value per share (mrq)
78.89
Cash flow
Cash flow statement
3.47B
Levered free cash flow (LFCF)
2.24B
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