Main
Market Cap$108.51B
Enterprise Value$135.47B
Revenue (TTM)$194.69B
Net Income (TTM)$3.20B
Free Cash Flow (TTM)$11.41B
Financial Health
Cash$35.76B
Net Debt$26.96B
Debt Ratio0.21
Debt to Equity1.12
Interest Coverage6.78
Valuation (TTM)
Price to Sales0.56
Price to Earnings33.87
EV to EBITDA3.87
Price to Book1.94
Price to Free Cash Flow9.51
Margins (TTM)
Gross Profit Margin19.37%
EBITDA Margin17.99%
Operating Income Margin10.01%
Net Income Margin1.65%
Free Cash Flow Margin5.86%
Returns (5Y Avg)
Return on Invested Capital4.03%
Return on Assets1.99%
Return on Equity5.75%
Return on Total Capital4.03%
Return on Capital Employed11.46%
Dividend Summary
Dividend Yield4.80%
Annual Dividend$2.00
Payout Ratio73.18%
Ex Dividend Date2026-05-15
5-Year Dividend CAGR11.03%
CAGR (5Y)
Revenue12.31%
Diluted EPS47.64%
Total Debt-4.01%
Capital Expenditures1.49%
Free Cash Flow1000.00%
CAGR (3Y)
Revenue-7.78%
Diluted EPS22.26%
Total Debt7.42%
Capital Expenditures3.17%
Free Cash Flow-26.85%
CAGR (1Y)
Revenue0.08%
Diluted EPS-85.13%
Total Debt-2.28%
Capital Expenditures-13.37%
Free Cash Flow-5.85%