Main
Market Cap$11.96B
Enterprise Value$7.20B
Revenue (TTM)$3.63B
Net Income (TTM)$418.40M
Free Cash Flow (TTM)$597.30M
Financial Health
Cash$9.01B
Net Debt-$4.76B
Debt Ratio0.41
Debt to Equity0.78
Interest Coverage-
Valuation (TTM)
Price to Sales3.3
Price to Earnings28.6
EV to EBITDA23.59
Price to Book2.2
Price to Free Cash Flow20.03
Margins (TTM)
Gross Profit Margin32.95%
EBITDA Margin8.41%
Operating Income Margin6.66%
Net Income Margin11.53%
Free Cash Flow Margin16.45%
Returns (5Y Avg)
Return on Invested Capital-5.54%
Return on Assets-3.72%
Return on Equity-7.32%
Return on Total Capital-5.54%
Return on Capital Employed-6.85%
Dividend Summary
Dividend Yield1.74%
Annual Dividend$0.38
Payout Ratio-
Ex Dividend Date2019-03-14
5-Year Dividend CAGR-
CAGR (5Y)
Revenue-6.54%
Diluted EPS14.32%
Total Debt48.43%
Capital Expenditures-21.84%
Free Cash Flow14.32%
CAGR (3Y)
Revenue-15.08%
Diluted EPS40.74%
Total Debt162.82%
Capital Expenditures-32.10%
Free Cash Flow42.17%
CAGR (1Y)
Revenue-5.05%
Diluted EPS243.40%
Total Debt1000.00%
Capital Expenditures8.70%
Free Cash Flow360.88%