Statistics
Valuation metrics
Market cap
17.73B
Enterprise value
23.43B
Trailing P/E (ttm)
20.98
Forward P/E
15.08
PEG ratio
15.08
Price/Sales (ttm)
0.75
Price/Book (mrq)
3.98
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
12.31
Overview
Shares outstanding
138.78M
Float
138.21M
Shares short
5.30M
% Held by insiders
0.34%
% Held by institutions
88.16%
Average volume (10 days)
1.19M
Average volume (90 days)
1.33M
Price summary
52-Week low
104.01
52-Week high
149.22
52-Week change
-11.93 -11.5%
Beta
0.77
50-Day moving average
119.59
200-Day moving average
124.64
Dividends and splits
Forward annual dividend rate
4.12
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.03
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.71
Payout ratio
0.66
Dividend date
Jul 02, 2025
Ex-dividend date
Jun 06, 2025
Last split factor
3:2
Last split date
Apr 15, 1997
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.61%
Operating margin
5.87%
Operational effectiveness
Return on assets
4.82%
Return on equity
19.13%
Income statement
Revenue (ttm)
23.57B
Revenue per share (ttm)
169.50
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
8.63B
EBITDA
1.84B
Net income to common (ttm)
849.57M
Diluted EPS (ttm)
6.09
Quarterly earnings growth (yoy)
-21.90%
Balance sheet
Total cash (mrq)
420.45M
Total cash per share (mrq)
3.03
Total debt (mrq)
6.10B
Total Debt/Equity (mrq)
136.68
Current ratio (mrq)
115%
Book value per share (mrq)
32.06
Cash flow
Cash flow statement
892.12M
Levered free cash flow (LFCF)
-12.29M