Statistics
Valuation metrics
Market cap
22.22B
Enterprise value
31.70B
Trailing P/E (ttm)
23.11
Forward P/E
24.32
PEG ratio
24.32
Price/Sales (ttm)
4.38
Price/Book (mrq)
2.36
Enterprise Value/Revenue
7.34
Enterprise Value/EBITDA
13.47
Overview
Shares outstanding
195.12M
Float
194.72M
Shares short
—
% Held by insiders
0.14%
% Held by institutions
98.85%
Average volume (10 days)
473
Average volume (90 days)
339
Price summary
52-Week low
107.90
52-Week high
138.50
52-Week change
-9.55 -8.8%
Beta
0.75
50-Day moving average
114.93
200-Day moving average
121.71
Dividends and splits
Forward annual dividend rate
2.82
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.76
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.89
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Feb 10, 2026
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
21.93%
Operating margin
42.59%
Operational effectiveness
Return on assets
3.55%
Return on equity
10.46%
Income statement
Revenue (ttm)
4.32B
Revenue per share (ttm)
26
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
2.62B
EBITDA
2.47B
Net income to common (ttm)
947.70M
Diluted EPS (ttm)
4.85
Quarterly earnings growth (yoy)
8.30%
Balance sheet
Total cash (mrq)
208.80M
Total cash per share (mrq)
1.26
Total debt (mrq)
13.11B
Total Debt/Equity (mrq)
140.98
Current ratio (mrq)
42.10%
Book value per share (mrq)
47.56
Cash flow
Cash flow statement
1.73B
Levered free cash flow (LFCF)
-1.23B
Access
/statistics
data via our API — starting from the
Pro plan.