Statistics
Valuation metrics
Market cap
22.11B
Enterprise value
23.58B
Trailing P/E (ttm)
18.16
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.89
Price/Book (mrq)
4.17
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
10.17
Overview
Shares outstanding
178.67M
Float
155.10M
Shares short
—
% Held by insiders
6.64%
% Held by institutions
53.08%
Average volume (10 days)
168
Average volume (90 days)
219
Price summary
52-Week low
122.55
52-Week high
153.65
52-Week change
-17.87 -14.6%
Beta
1.20
50-Day moving average
141.08
200-Day moving average
142.71
Dividends and splits
Forward annual dividend rate
2.17
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.54
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.27
Payout ratio
0
Dividend date
—
Ex-dividend date
May 08, 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
5.40%
Operating margin
2.99%
Operational effectiveness
Return on assets
6.34%
Return on equity
22.96%
Income statement
Revenue (ttm)
22.51B
Revenue per share (ttm)
138.95
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
11.62B
EBITDA
3.25B
Net income to common (ttm)
1.21B
Diluted EPS (ttm)
6.75
Quarterly earnings growth (yoy)
1.86%
Balance sheet
Total cash (mrq)
1.49B
Total cash per share (mrq)
9.25
Total debt (mrq)
5.04B
Total Debt/Equity (mrq)
90.68
Current ratio (mrq)
131.70%
Book value per share (mrq)
29.38
Cash flow
Cash flow statement
681.29M
Levered free cash flow (LFCF)
312.12M
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