Statistics
Valuation metrics
Market cap
132.66B
Enterprise value
139.58B
Trailing P/E (ttm)
35.65
Forward P/E
—
PEG ratio
-12.07
Price/Sales (ttm)
8.72
Price/Book (mrq)
10.81
Enterprise Value/Revenue
9.05
Enterprise Value/EBITDA
19.90
Overview
Shares outstanding
907M
Float
905.38M
Shares short
—
% Held by insiders
0.29%
% Held by institutions
91.19%
Average volume (10 days)
38
Average volume (90 days)
26
Price summary
52-Week low
124.68
52-Week high
194.18
52-Week change
15.13
Beta
0.98
50-Day moving average
176.28
200-Day moving average
163.17
Dividends and splits
Forward annual dividend rate
4.89
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.79
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.73
Payout ratio
1.01
Dividend date
Aug 23, 1970
Ex-dividend date
Jan 30, 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
28.28%
Operating margin
34.03%
Operational effectiveness
Return on assets
10.93%
Return on equity
30.15%
Income statement
Revenue (ttm)
15.42B
Revenue per share (ttm)
19.45
Quarterly revenue growth (yoy)
10.40%
Gross profit (ttm)
8.79B
EBITDA
8.37B
Net income to common (ttm)
4.34B
Diluted EPS (ttm)
4.75
Quarterly earnings growth (yoy)
-3.50%
Balance sheet
Total cash (mrq)
4.26B
Total cash per share (mrq)
5.38
Total debt (mrq)
12.89B
Total Debt/Equity (mrq)
90.82
Current ratio (mrq)
435.30%
Book value per share (mrq)
15.66
Cash flow
Cash flow statement
6.24B
Levered free cash flow (LFCF)
-262.10M
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