Main
Market Cap$22.82B
Enterprise Value$25.24B
Revenue (TTM)$28.47B
Net Income (TTM)$1.88B
Free Cash Flow (TTM)$948.93M
Financial Health
Cash$4.00B
Net Debt$2.42B
Debt Ratio0.17
Debt to Equity0.3
Interest Coverage27.88
Valuation (TTM)
Price to Sales0.8
Price to Earnings12.13
EV to EBITDA5.98
Price to Book1.08
Price to Free Cash Flow24.05
Margins (TTM)
Gross Profit Margin46.49%
EBITDA Margin14.83%
Operating Income Margin9.23%
Net Income Margin6.61%
Free Cash Flow Margin3.33%
Returns (5Y Avg)
Return on Invested Capital6.54%
Return on Assets4.63%
Return on Equity7.49%
Return on Total Capital6.54%
Return on Capital Employed8.69%
Dividend Summary
Dividend Yield8.01%
Annual Dividend$2.09
Payout Ratio129.40%
Ex Dividend Date2026-12-31
5-Year Dividend CAGR-58.92%
CAGR (5Y)
Revenue7.93%
Diluted EPS35.79%
Total Debt14.89%
Capital Expenditures9.76%
Free Cash Flow4.82%
CAGR (3Y)
Revenue4.71%
Diluted EPS15.50%
Total Debt37.31%
Capital Expenditures11.65%
Free Cash Flow42.41%
CAGR (1Y)
Revenue2.64%
Diluted EPS116.83%
Total Debt52.08%
Capital Expenditures10.71%
Free Cash Flow-42.16%