Statistics
Valuation metrics
Market cap
41.83B
Enterprise value
43.11B
Trailing P/E (ttm)
33.54
Forward P/E
—
PEG ratio
-11.27
Price/Sales (ttm)
2.70
Price/Book (mrq)
15.22
Enterprise Value/Revenue
2.82
Enterprise Value/EBITDA
17.09
Overview
Shares outstanding
47.42M
Float
43.37M
Shares short
—
% Held by insiders
6.25%
% Held by institutions
76.31%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
794.80
52-Week high
943.20
52-Week change
-9.78
Beta
1.09
50-Day moving average
859.20
200-Day moving average
848.78
Dividends and splits
Forward annual dividend rate
7.72
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.79
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Feb 09, 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
9.51%
Operating margin
14.73%
Operational effectiveness
Return on assets
19.03%
Return on equity
46.10%
Income statement
Revenue (ttm)
15.28B
Revenue per share (ttm)
374.57
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
5.97B
EBITDA
2.77B
Net income to common (ttm)
1.45B
Diluted EPS (ttm)
30.50
Quarterly earnings growth (yoy)
-5.10%
Balance sheet
Total cash (mrq)
498.18M
Total cash per share (mrq)
12.35
Total debt (mrq)
2.44B
Total Debt/Equity (mrq)
69.11
Current ratio (mrq)
282.70%
Book value per share (mrq)
67.21
Cash flow
Cash flow statement
1.72B
Levered free cash flow (LFCF)
929.51M
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