Main
Market Cap$45.81B
Enterprise Value$43.38B
Revenue (TTM)$7.46B
Net Income (TTM)$1.74B
Free Cash Flow (TTM)$1.45B
Financial Health
Cash$2.70B
Net Debt-$2.43B
Debt Ratio0.02
Debt to Equity0.03
Interest Coverage-
Valuation (TTM)
Price to Sales6.14
Price to Earnings26.38
EV to EBITDA19.19
Price to Book4.94
Price to Free Cash Flow31.56
Margins (TTM)
Gross Profit Margin59.14%
EBITDA Margin30.28%
Operating Income Margin26.46%
Net Income Margin23.26%
Free Cash Flow Margin19.45%
Returns (5Y Avg)
Return on Invested Capital16.38%
Return on Assets13.52%
Return on Equity17.66%
Return on Total Capital16.38%
Return on Capital Employed17.92%
Dividend Summary
Dividend Yield1.77%
Annual Dividend$4.20
Payout Ratio40.48%
Ex Dividend Date2027-03-12
5-Year Dividend CAGR7.66%
CAGR (5Y)
Revenue11.59%
Diluted EPS10.72%
Total Debt-96.49%
Capital Expenditures7.60%
Free Cash Flow7.54%
CAGR (3Y)
Revenue14.24%
Diluted EPS19.21%
Total Debt-99.66%
Capital Expenditures3.18%
Free Cash Flow35.98%
CAGR (1Y)
Revenue15.06%
Diluted EPS17.87%
Total Debt-100.00%
Capital Expenditures39.71%
Free Cash Flow10.01%