Statistics
Valuation metrics
Market cap
40.59B
Enterprise value
48.25B
Trailing P/E (ttm)
18.59
Forward P/E
25.12
PEG ratio
25.12
Price/Sales (ttm)
2.55
Price/Book (mrq)
5.05
Enterprise Value/Revenue
3.44
Enterprise Value/EBITDA
12.42
Overview
Shares outstanding
63.10M
Float
62.73M
Shares short
—
% Held by insiders
0.62%
% Held by institutions
93.36%
Average volume (10 days)
12
Average volume (90 days)
6
Price summary
52-Week low
481.20
52-Week high
871.20
52-Week change
16.71 3.5%
Beta
1.65
50-Day moving average
702.36
200-Day moving average
736.31
Dividends and splits
Forward annual dividend rate
6.81
Forward annual dividend yield
0.01
Trailing annual dividend rate
6.35
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Feb 11, 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
15.49%
Operating margin
25.17%
Operational effectiveness
Return on assets
8.65%
Return on equity
28.36%
Income statement
Revenue (ttm)
14.04B
Revenue per share (ttm)
249.83
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
5.38B
EBITDA
7.16B
Net income to common (ttm)
2.17B
Diluted EPS (ttm)
33.57
Quarterly earnings growth (yoy)
-5.20%
Balance sheet
Total cash (mrq)
400.18M
Total cash per share (mrq)
7.29
Total debt (mrq)
13.66B
Total Debt/Equity (mrq)
174.73
Current ratio (mrq)
94.50%
Book value per share (mrq)
123.69
Cash flow
Cash flow statement
4.52B
Levered free cash flow (LFCF)
1.68B
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