Statistics
Valuation metrics
Market cap
25.74B
Enterprise value
27.45B
Trailing P/E (ttm)
22.44
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.01
Price/Book (mrq)
4.78
Enterprise Value/Revenue
1.22
Enterprise Value/EBITDA
12.36
Overview
Shares outstanding
178.55M
Float
165.47M
Shares short
—
% Held by insiders
6.64%
% Held by institutions
53.16%
Average volume (10 days)
60
Average volume (90 days)
30
Price summary
52-Week low
136.50
52-Week high
153.65
52-Week change
-0.21 -0.2%
Beta
1.18
50-Day moving average
144.98
200-Day moving average
144.98
Dividends and splits
Forward annual dividend rate
2.13
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.53
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.27
Payout ratio
0
Dividend date
—
Ex-dividend date
May 14, 2021
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.94%
Operating margin
11.10%
Operational effectiveness
Return on assets
6.09%
Return on equity
21.80%
Income statement
Revenue (ttm)
22.56B
Revenue per share (ttm)
138.26
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
11.59B
EBITDA
2.81B
Net income to common (ttm)
1.11B
Diluted EPS (ttm)
6.20
Quarterly earnings growth (yoy)
4.10%
Balance sheet
Total cash (mrq)
940.75M
Total cash per share (mrq)
5.76
Total debt (mrq)
4.96B
Total Debt/Equity (mrq)
89.29
Current ratio (mrq)
131%
Book value per share (mrq)
29.13
Cash flow
Cash flow statement
832.06M
Levered free cash flow (LFCF)
279.12M
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