Statistics
Valuation metrics
Market cap
22.18B
Enterprise value
34.37B
Trailing P/E (ttm)
24.44
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.58
Price/Book (mrq)
2.49
Enterprise Value/Revenue
7.67
Enterprise Value/EBITDA
14.14
Overview
Shares outstanding
195.18M
Float
194.83M
Shares short
—
% Held by insiders
0.23%
% Held by institutions
99.43%
Average volume (10 days)
9
Average volume (90 days)
26
Price summary
52-Week low
102.45
52-Week high
140.20
52-Week change
-15.39
Beta
0.76
50-Day moving average
113.15
200-Day moving average
116.57
Dividends and splits
Forward annual dividend rate
2.88
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.88
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.93
Payout ratio
0.57
Dividend date
Aug 23, 1970
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)
4.93
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)
48.32
Cash flow
Cash flow statement
1.80B
Levered free cash flow (LFCF)
-2.04B
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