Statistics
Valuation metrics
Market cap
19.76B
Enterprise value
23.11B
Trailing P/E (ttm)
15.92
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
1.35
Price/Book (mrq)
3.08
Enterprise Value/Revenue
1.70
Enterprise Value/EBITDA
10.17
Overview
Shares outstanding
223.43M
Float
222.99M
Shares short
—
% Held by insiders
0.14%
% Held by institutions
91.38%
Average volume (10 days)
26
Average volume (90 days)
20
Price summary
52-Week low
81.36
52-Week high
112.10
52-Week change
3.14
Beta
1.16
50-Day moving average
97.90
200-Day moving average
92.91
Dividends and splits
Forward annual dividend rate
2.43
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.40
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.40
Dividend date
Aug 23, 1970
Ex-dividend date
Feb 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
9.93%
Operating margin
11.11%
Operational effectiveness
Return on assets
6.39%
Return on equity
21.08%
Income statement
Revenue (ttm)
13.60B
Revenue per share (ttm)
70.15
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
5.66B
EBITDA
2.81B
Net income to common (ttm)
1.35B
Diluted EPS (ttm)
5.94
Quarterly earnings growth (yoy)
116.18%
Balance sheet
Total cash (mrq)
1.90B
Total cash per share (mrq)
9.93
Total debt (mrq)
6.77B
Total Debt/Equity (mrq)
97.59
Current ratio (mrq)
162.40%
Book value per share (mrq)
30.71
Cash flow
Cash flow statement
1.66B
Levered free cash flow (LFCF)
461.78M
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