Main
Market Cap$453.22B
Enterprise Value$516.69B
Revenue (TTM)$62.82B
Net Income (TTM)$3.64B
Free Cash Flow (TTM)$20.86B
Financial Health
Cash$9.39B
Net Debt$63.47B
Debt Ratio0.53
Debt to Equity-11.02
Interest Coverage6.6
Valuation (TTM)
Price to Sales7.21
Price to Earnings124.55
EV to EBITDA18.73
Price to Book-68.55
Price to Free Cash Flow21.72
Margins (TTM)
Gross Profit Margin73.70%
EBITDA Margin43.91%
Operating Income Margin27.60%
Net Income Margin5.79%
Free Cash Flow Margin33.21%
Returns (5Y Avg)
Return on Invested Capital17.47%
Return on Assets9.54%
Return on Equity37.97%
Return on Total Capital17.47%
Return on Capital Employed15.74%
Dividend Summary
Dividend Yield2.71%
Annual Dividend$6.92
Payout Ratio160.30%
Ex Dividend Date2026-07-15
5-Year Dividend CAGR5.79%
CAGR (5Y)
Revenue5.95%
Diluted EPS-1.67%
Total Debt-4.73%
Capital Expenditures8.75%
Free Cash Flow1.19%
CAGR (3Y)
Revenue1.75%
Diluted EPS-29.00%
Total Debt2.19%
Capital Expenditures20.43%
Free Cash Flow-9.76%
CAGR (1Y)
Revenue8.57%
Diluted EPS-1.27%
Total Debt0.81%
Capital Expenditures24.64%
Free Cash Flow-0.09%