Statistics
Valuation metrics
Market cap
29.62B
Enterprise value
38.97B
Trailing P/E (ttm)
18.66
Forward P/E
21.02
PEG ratio
21.02
Price/Sales (ttm)
1.17
Price/Book (mrq)
4.31
Enterprise Value/Revenue
1.34
Enterprise Value/EBITDA
12.98
Overview
Shares outstanding
178.67M
Float
162.02M
Shares short
—
% Held by insiders
6.87%
% Held by institutions
51.99%
Average volume (10 days)
290
Average volume (90 days)
510
Price summary
52-Week low
145.65
52-Week high
256.40
52-Week change
-37.92 -26.0%
Beta
1.20
50-Day moving average
165.43
200-Day moving average
190.68
Dividends and splits
Forward annual dividend rate
8.95
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.24
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.31
Payout ratio
0.27
Dividend date
—
Ex-dividend date
May 08, 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
5.40%
Operating margin
2.99%
Operational effectiveness
Return on assets
6.34%
Return on equity
22.96%
Income statement
Revenue (ttm)
29.13B
Revenue per share (ttm)
138.95
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
15.04B
EBITDA
3.25B
Net income to common (ttm)
1.56B
Diluted EPS (ttm)
8.74
Quarterly earnings growth (yoy)
1.86%
Balance sheet
Total cash (mrq)
1.93B
Total cash per share (mrq)
9.25
Total debt (mrq)
6.52B
Total Debt/Equity (mrq)
90.68
Current ratio (mrq)
131.70%
Book value per share (mrq)
37.84
Cash flow
Cash flow statement
881.80M
Levered free cash flow (LFCF)
403.97M
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