Statistics
Valuation metrics
Market cap
27.46B
Enterprise value
32.27B
Trailing P/E (ttm)
22.76
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.12
Price/Book (mrq)
4.84
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
13.27
Overview
Shares outstanding
178.55M
Float
156.30M
Shares short
—
% Held by insiders
6.64%
% Held by institutions
55.23%
Average volume (10 days)
11
Average volume (90 days)
16
Price summary
52-Week low
150.70
52-Week high
263.40
52-Week change
-43.56 -28.9%
Beta
1.31
50-Day moving average
175.68
200-Day moving average
197.29
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.05
Trailing annual dividend rate
2
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.30
Dividend date
Aug 23, 1970
Ex-dividend date
May 16, 2025
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)
24.70B
Revenue per share (ttm)
138.26
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
12.69B
EBITDA
3.08B
Net income to common (ttm)
1.21B
Diluted EPS (ttm)
6.78
Quarterly earnings growth (yoy)
4.10%
Balance sheet
Total cash (mrq)
1.03B
Total cash per share (mrq)
5.76
Total debt (mrq)
5.43B
Total Debt/Equity (mrq)
89.29
Current ratio (mrq)
131%
Book value per share (mrq)
31.90
Cash flow
Cash flow statement
911M
Levered free cash flow (LFCF)
305.60M