Statistics
Valuation metrics
Market cap
11.49B
Enterprise value
23.67B
Trailing P/E (ttm)
12.53
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.50
Price/Book (mrq)
1.65
Enterprise Value/Revenue
0.91
Enterprise Value/EBITDA
5.72
Overview
Shares outstanding
96.25M
Float
73.53M
Shares short
—
% Held by insiders
20.16%
% Held by institutions
42.67%
Average volume (10 days)
8
Average volume (90 days)
9
Price summary
52-Week low
99.22
52-Week high
147.15
52-Week change
23.23
Beta
0.76
50-Day moving average
134.25
200-Day moving average
120.19
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
—
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
11.32%
Operational effectiveness
Return on assets
3.92%
Return on equity
17.22%
Income statement
Revenue (ttm)
26.12B
Revenue per share (ttm)
281.38
Quarterly revenue growth (yoy)
9.30%
Gross profit (ttm)
21.93B
EBITDA
4.28B
Net income to common (ttm)
1.02B
Diluted EPS (ttm)
10.70
Quarterly earnings growth (yoy)
8.30%
Balance sheet
Total cash (mrq)
5.87B
Total cash per share (mrq)
63.59
Total debt (mrq)
15.77B
Total Debt/Equity (mrq)
177.45
Current ratio (mrq)
95.40%
Book value per share (mrq)
81.25
Cash flow
Cash flow statement
3.47B
Levered free cash flow (LFCF)
2.20B
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