Statistics
Valuation metrics
Market cap
23.41B
Enterprise value
34.01B
Trailing P/E (ttm)
23.76
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.48
Price/Book (mrq)
2.43
Enterprise Value/Revenue
7.59
Enterprise Value/EBITDA
13.99
Overview
Shares outstanding
195.18M
Float
194.83M
Shares short
—
% Held by insiders
0.23%
% Held by institutions
99.26%
Average volume (10 days)
105
Average volume (90 days)
298
Price summary
52-Week low
102.15
52-Week high
140.70
52-Week change
-15.30 -15.0%
Beta
0.76
50-Day moving average
113.40
200-Day moving average
116.30
Dividends and splits
Forward annual dividend rate
2.85
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.85
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.93
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Feb 10, 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
21.62%
Operating margin
32.18%
Operational effectiveness
Return on assets
3.47%
Return on equity
10.50%
Income statement
Revenue (ttm)
4.48B
Revenue per share (ttm)
26.36
Quarterly revenue growth (yoy)
5.80%
Gross profit (ttm)
2.72B
EBITDA
2.93B
Net income to common (ttm)
968.63M
Diluted EPS (ttm)
4.96
Quarterly earnings growth (yoy)
-0.40%
Balance sheet
Total cash (mrq)
133.39M
Total cash per share (mrq)
0.78
Total debt (mrq)
13.89B
Total Debt/Equity (mrq)
146.99
Current ratio (mrq)
46.20%
Book value per share (mrq)
48.47
Cash flow
Cash flow statement
1.80B
Levered free cash flow (LFCF)
-2.04B
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