Main
Market Cap$12.28B
Enterprise Value$12.01B
Revenue (TTM)$3.65B
Net Income (TTM)$278.00M
Free Cash Flow (TTM)$227.00M
Financial Health
Cash$647.00M
Net Debt-$272.00M
Debt Ratio0.08
Debt to Equity0.14
Interest Coverage126
Valuation (TTM)
Price to Sales3.37
Price to Earnings44.18
EV to EBITDA27.42
Price to Book4.5
Price to Free Cash Flow54.1
Margins (TTM)
Gross Profit Margin23.66%
EBITDA Margin12.01%
Operating Income Margin9.54%
Net Income Margin7.62%
Free Cash Flow Margin6.22%
Returns (5Y Avg)
Return on Invested Capital9.76%
Return on Assets6.95%
Return on Equity10.89%
Return on Total Capital9.76%
Return on Capital Employed12.12%
Dividend Summary
Dividend Yield0.79%
Annual Dividend$0.36
Payout Ratio37.33%
Ex Dividend Date2026-05-19
5-Year Dividend CAGR-
CAGR (5Y)
Revenue5.60%
Diluted EPS12.02%
Total Debt-3.54%
Capital Expenditures19.94%
Free Cash Flow20.72%
CAGR (3Y)
Revenue10.65%
Diluted EPS-16.37%
Total Debt-3.63%
Capital Expenditures28.83%
Free Cash Flow1000.00%
CAGR (1Y)
Revenue12.80%
Diluted EPS30.12%
Total Debt-4.34%
Capital Expenditures63.53%
Free Cash Flow22.04%