Main
Market Cap$11.00B
Enterprise Value$45.02B
Revenue (TTM)$32.53B
Net Income (TTM)$10.36B
Free Cash Flow (TTM)$5.85B
Financial Health
Cash$10.45B
Net Debt$34.02B
Debt Ratio0.5
Debt to Equity1.98
Interest Coverage-
Valuation (TTM)
Price to Sales0.34
Price to Earnings1.06
EV to EBITDA2.23
Price to Book0.49
Price to Free Cash Flow1.88
Margins (TTM)
Gross Profit Margin32.64%
EBITDA Margin62.00%
Operating Income Margin54.05%
Net Income Margin31.85%
Free Cash Flow Margin17.99%
Returns (5Y Avg)
Return on Invested Capital24.82%
Return on Assets14.82%
Return on Equity42.15%
Return on Total Capital24.82%
Return on Capital Employed24.32%
Dividend Summary
Dividend Yield4.11%
Annual Dividend$8.93
Payout Ratio116.68%
Ex Dividend Date2025-08-13
5-Year Dividend CAGR11.32%
CAGR (5Y)
Revenue22.34%
Diluted EPS39.50%
Total Debt-99.16%
Capital Expenditures31.44%
Free Cash Flow70.48%
CAGR (3Y)
Revenue5.91%
Diluted EPS3.53%
Total Debt-99.97%
Capital Expenditures13.71%
Free Cash Flow12.70%
CAGR (1Y)
Revenue21.45%
Diluted EPS16.12%
Total Debt-100.00%
Capital Expenditures58.02%
Free Cash Flow-33.71%