Main
Market Cap$161.64B
Enterprise Value$220.95B
Revenue (TTM)$91.02B
Net Income (TTM)$9.97B
Free Cash Flow (TTM)$22.37B
Financial Health
Cash$11.94B
Net Debt$59.31B
Debt Ratio0.33
Debt to Equity0.82
Interest Coverage4.91
Valuation (TTM)
Price to Sales1.78
Price to Earnings16.21
EV to EBITDA9.38
Price to Book1.85
Price to Free Cash Flow7.23
Margins (TTM)
Gross Profit Margin56.23%
EBITDA Margin25.87%
Operating Income Margin34.17%
Net Income Margin10.96%
Free Cash Flow Margin24.58%
Returns (5Y Avg)
Return on Invested Capital6.96%
Return on Assets5.09%
Return on Equity7.36%
Return on Total Capital6.96%
Return on Capital Employed8.15%
Dividend Summary
Dividend Yield1.44%
Annual Dividend$1.17
Payout Ratio69.93%
Ex Dividend Date2026-05-08
5-Year Dividend CAGR12.65%
CAGR (5Y)
Revenue4.82%
Diluted EPS37.31%
Total Debt-5.98%
Capital Expenditures-5.45%
Free Cash Flow4.17%
CAGR (3Y)
Revenue0.88%
Diluted EPS5.23%
Total Debt-3.06%
Capital Expenditures-10.76%
Free Cash Flow11.44%
CAGR (1Y)
Revenue-0.75%
Diluted EPS18.26%
Total Debt1.18%
Capital Expenditures-4.90%
Free Cash Flow0.80%