Main
Market Cap$13.89B
Enterprise Value$17.44B
Revenue (TTM)$17.17B
Net Income (TTM)$1.46B
Free Cash Flow (TTM)$1.63B
Financial Health
Cash$1.20B
Net Debt$3.55B
Debt Ratio0.35
Debt to Equity0.97
Interest Coverage9.82
Valuation (TTM)
Price to Sales0.81
Price to Earnings9.54
EV to EBITDA7.25
Price to Book2.83
Price to Free Cash Flow8.55
Margins (TTM)
Gross Profit Margin17.66%
EBITDA Margin14.01%
Operating Income Margin12.27%
Net Income Margin8.48%
Free Cash Flow Margin9.46%
Returns (5Y Avg)
Return on Invested Capital10.27%
Return on Assets7.70%
Return on Equity19.25%
Return on Total Capital10.27%
Return on Capital Employed13.78%
Dividend Summary
Dividend Yield1.64%
Annual Dividend$1.72
Payout Ratio14.55%
Ex Dividend Date2026-06-15
5-Year Dividend CAGR3.88%
CAGR (5Y)
Revenue6.91%
Diluted EPS20.32%
Total Debt0.05%
Capital Expenditures-7.34%
Free Cash Flow7.14%
CAGR (3Y)
Revenue6.06%
Diluted EPS30.36%
Total Debt-1.13%
Capital Expenditures-1.04%
Free Cash Flow23.77%
CAGR (1Y)
Revenue3.07%
Diluted EPS17.50%
Total Debt1.82%
Capital Expenditures-16.11%
Free Cash Flow30.73%