Main
Market Cap$19.94B
Enterprise Value$26.28B
Revenue (TTM)$32.72B
Net Income (TTM)$1.62B
Free Cash Flow (TTM)$611.77M
Financial Health
Cash$1.82B
Net Debt$6.35B
Debt Ratio0.24
Debt to Equity0.38
Interest Coverage6.3
Valuation (TTM)
Price to Sales0.61
Price to Earnings12.32
EV to EBITDA11.71
Price to Book0.92
Price to Free Cash Flow32.59
Margins (TTM)
Gross Profit Margin13.99%
EBITDA Margin6.86%
Operating Income Margin5.91%
Net Income Margin4.95%
Free Cash Flow Margin1.87%
Returns (5Y Avg)
Return on Invested Capital12.15%
Return on Assets10.22%
Return on Equity15.75%
Return on Total Capital12.15%
Return on Capital Employed15.94%
Dividend Summary
Dividend Yield2.43%
Annual Dividend$2.00
Payout Ratio35.39%
Ex Dividend Date2026-07-10
5-Year Dividend CAGR20.44%
CAGR (5Y)
Revenue8.76%
Diluted EPS0.45%
Total Debt1.63%
Capital Expenditures20.99%
Free Cash Flow-63.10%
CAGR (3Y)
Revenue0.47%
Diluted EPS-20.21%
Total Debt-1.57%
Capital Expenditures48.83%
Free Cash Flow-79.37%
CAGR (1Y)
Revenue-3.64%
Diluted EPS-44.58%
Total Debt22.08%
Capital Expenditures9.99%
Free Cash Flow-98.74%