Statistics
Valuation metrics
Market cap
14.25B
Enterprise value
10.52B
Trailing P/E (ttm)
18.52
Forward P/E
—
PEG ratio
-0.19
Price/Sales (ttm)
0.17
Price/Book (mrq)
3.95
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
4.50
Overview
Shares outstanding
132.17M
Float
92.35M
Shares short
—
% Held by insiders
6.73%
% Held by institutions
51.82%
Average volume (10 days)
2
Average volume (90 days)
4
Price summary
52-Week low
99.08
52-Week high
135.05
52-Week change
-12.94
Beta
0.65
50-Day moving average
112.67
200-Day moving average
110.58
Dividends and splits
Forward annual dividend rate
15.51
Forward annual dividend yield
0.14
Trailing annual dividend rate
3.88
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.85
Payout ratio
0.60
Dividend date
Aug 23, 1970
Ex-dividend date
Mar 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
6.68%
Operating margin
13.18%
Operational effectiveness
Return on assets
5.86%
Return on equity
22.77%
Income statement
Revenue (ttm)
11.92B
Revenue per share (ttm)
674.12
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
5.38B
EBITDA
19.05B
Net income to common (ttm)
796.78M
Diluted EPS (ttm)
6.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.28B
Total cash per share (mrq)
72.52
Total debt (mrq)
9.45B
Total Debt/Equity (mrq)
230.22
Current ratio (mrq)
60.30%
Book value per share (mrq)
28.16
Cash flow
Cash flow statement
1.66B
Levered free cash flow (LFCF)
750.08M
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