Statistics
Valuation metrics
Market cap
76.42B
Enterprise value
20.13B
Trailing P/E (ttm)
14.64
Forward P/E
—
PEG ratio
-0.51
Price/Sales (ttm)
0.55
Price/Book (mrq)
15.38
Enterprise Value/Revenue
1.42
Enterprise Value/EBITDA
4.19
Overview
Shares outstanding
633.20M
Float
1.71B
Shares short
—
% Held by insiders
1.40%
% Held by institutions
9.78%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
79.20
52-Week high
134
52-Week change
12.58
Beta
0.86
50-Day moving average
101.96
200-Day moving average
115.45
Dividends and splits
Forward annual dividend rate
4.02
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.58
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.83
Payout ratio
0.42
Dividend date
Aug 23, 1970
Ex-dividend date
Mar 16, 2026
Last split factor
5:1
Last split date
Oct 02, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
29.98%
Operating margin
30.20%
Operational effectiveness
Return on assets
10.73%
Return on equity
22.63%
Income statement
Revenue (ttm)
14.22B
Revenue per share (ttm)
35.35
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
9.14B
EBITDA
3.82B
Net income to common (ttm)
4.26B
Diluted EPS (ttm)
6.61
Quarterly earnings growth (yoy)
-28.80%
Balance sheet
Total cash (mrq)
20.53B
Total cash per share (mrq)
50.95
Total debt (mrq)
805.90M
Total Debt/Equity (mrq)
3.87
Current ratio (mrq)
344.90%
Book value per share (mrq)
6.29
Cash flow
Cash flow statement
6.40B
Levered free cash flow (LFCF)
3.98B
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