Statistics
Valuation metrics
Market cap
14.12B
Enterprise value
13.10B
Trailing P/E (ttm)
9.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.28
Price/Book (mrq)
1.24
Enterprise Value/Revenue
1.93
Enterprise Value/EBITDA
7.92
Overview
Shares outstanding
204.75M
Float
59.42M
Shares short
—
% Held by insiders
2.43%
% Held by institutions
78.94%
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
61.65
52-Week high
81.75
52-Week change
9.23
Beta
1.07
50-Day moving average
76.03
200-Day moving average
70.25
Dividends and splits
Forward annual dividend rate
4.25
Forward annual dividend yield
0.06
Trailing annual dividend rate
4.25
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.55
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 09, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
23.42%
Operating margin
10.48%
Operational effectiveness
Return on assets
2.59%
Return on equity
12.84%
Income statement
Revenue (ttm)
6.80B
Revenue per share (ttm)
33.07
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
3.50B
EBITDA
1.76B
Net income to common (ttm)
1.59B
Diluted EPS (ttm)
7.74
Quarterly earnings growth (yoy)
-0.80%
Balance sheet
Total cash (mrq)
24.50B
Total cash per share (mrq)
119.65
Total debt (mrq)
21.92B
Total Debt/Equity (mrq)
172.55
Current ratio (mrq)
442.50%
Book value per share (mrq)
61.81
Cash flow
Cash flow statement
1.82B
Levered free cash flow (LFCF)
1.38B
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