Main
Market Cap$1.05T
Enterprise Value$1.10T
Revenue (TTM)$79.67B
Net Income (TTM)$26.71B
Free Cash Flow (TTM)$20.05B
Financial Health
Cash$8.95B
Net Debt$45.96B
Debt Ratio0.39
Debt to Equity1.62
Interest Coverage26.66
Valuation (TTM)
Price to Sales13.18
Price to Earnings39.3
EV to EBITDA31.42
Price to Book30.99
Price to Free Cash Flow52.35
Margins (TTM)
Gross Profit Margin84.01%
EBITDA Margin43.78%
Operating Income Margin43.92%
Net Income Margin33.53%
Free Cash Flow Margin25.17%
Returns (5Y Avg)
Return on Invested Capital29.27%
Return on Assets16.80%
Return on Equity64.37%
Return on Total Capital29.27%
Return on Capital Employed30.57%
Dividend Summary
Dividend Yield0.59%
Annual Dividend$6.92
Payout Ratio21.77%
Ex Dividend Date2026-08-14
5-Year Dividend CAGR15.26%
CAGR (5Y)
Revenue21.58%
Diluted EPS28.84%
Total Debt20.69%
Capital Expenditures31.04%
Free Cash Flow9.73%
CAGR (3Y)
Revenue31.69%
Diluted EPS51.78%
Total Debt37.81%
Capital Expenditures46.69%
Free Cash Flow16.07%
CAGR (1Y)
Revenue44.70%
Diluted EPS96.00%
Total Debt26.33%
Capital Expenditures-6.69%
Free Cash Flow1000.00%