Statistics
Valuation metrics
Market cap
24.20B
Enterprise value
22.32B
Trailing P/E (ttm)
25.70
Forward P/E
21.67
PEG ratio
-0.32
Price/Sales (ttm)
2.99
Price/Book (mrq)
3.73
Enterprise Value/Revenue
3.18
Enterprise Value/EBITDA
14.12
Overview
Shares outstanding
134.85M
Float
134.10M
Shares short
—
% Held by insiders
1.26%
% Held by institutions
92.27%
Average volume (10 days)
15
Average volume (90 days)
17
Price summary
52-Week low
131
52-Week high
197.85
52-Week change
25.93 19.8%
Beta
1.25
50-Day moving average
184.29
200-Day moving average
163.75
Dividends and splits
Forward annual dividend rate
1.81
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.80
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.25
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Feb 27, 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
13.52%
Operating margin
18.23%
Operational effectiveness
Return on assets
6.97%
Return on equity
15.29%
Income statement
Revenue (ttm)
7.01B
Revenue per share (ttm)
59.10
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
2.82B
EBITDA
1.86B
Net income to common (ttm)
951.03M
Diluted EPS (ttm)
6.88
Quarterly earnings growth (yoy)
-80.40%
Balance sheet
Total cash (mrq)
1.45B
Total cash per share (mrq)
12.43
Total debt (mrq)
3.11B
Total Debt/Equity (mrq)
48.40
Current ratio (mrq)
179%
Book value per share (mrq)
47.38
Cash flow
Cash flow statement
1.16B
Levered free cash flow (LFCF)
744.30M
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