Statistics
Valuation metrics
Market cap
32.50B
Enterprise value
42.00B
Trailing P/E (ttm)
23.30
Forward P/E
23.45
PEG ratio
23.45
Price/Sales (ttm)
1.32
Price/Book (mrq)
5.71
Enterprise Value/Revenue
1.47
Enterprise Value/EBITDA
14.93
Overview
Shares outstanding
206.60M
Float
156.30M
Shares short
—
% Held by insiders
6.64%
% Held by institutions
55.27%
Average volume (10 days)
90
Average volume (90 days)
433
Price summary
52-Week low
169.50
52-Week high
274.60
52-Week change
-28.98 -17.1%
Beta
1.31
50-Day moving average
203.76
200-Day moving average
224.14
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
0.30
Dividend date
—
Ex-dividend date
May 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.94%
Operating margin
11.10%
Operational effectiveness
Return on assets
6.09%
Return on equity
21.80%
Income statement
Revenue (ttm)
28.58B
Revenue per share (ttm)
138.26
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
14.68B
EBITDA
3.56B
Net income to common (ttm)
1.40B
Diluted EPS (ttm)
7.81
Quarterly earnings growth (yoy)
4.10%
Balance sheet
Total cash (mrq)
1.19B
Total cash per share (mrq)
5.76
Total debt (mrq)
6.28B
Total Debt/Equity (mrq)
89.29
Current ratio (mrq)
131%
Book value per share (mrq)
31.90
Cash flow
Cash flow statement
1.05B
Levered free cash flow (LFCF)
353.60M