Main
Market Cap$57.84B
Enterprise Value$55.84B
Revenue (TTM)$12.86B
Net Income (TTM)$153.77M
Free Cash Flow (TTM)$104.94M
Financial Health
Cash$4.57B
Net Debt-$2.00B
Debt Ratio0.1
Debt to Equity0.14
Interest Coverage23.45
Valuation (TTM)
Price to Sales4.5
Price to Earnings376.15
EV to EBITDA22.6
Price to Book3.26
Price to Free Cash Flow551.18
Margins (TTM)
Gross Profit Margin33.95%
EBITDA Margin19.22%
Operating Income Margin3.34%
Net Income Margin1.20%
Free Cash Flow Margin0.82%
Returns (5Y Avg)
Return on Invested Capital13.79%
Return on Assets10.86%
Return on Equity17.11%
Return on Total Capital13.79%
Return on Capital Employed15.40%
Dividend Summary
Dividend Yield0.58%
Annual Dividend$0.36
Payout Ratio113.06%
Ex Dividend Date2027-03-16
5-Year Dividend CAGR10.67%
CAGR (5Y)
Revenue3.74%
Diluted EPS-30.42%
Total Debt-4.43%
Capital Expenditures5.91%
Free Cash Flow-30.62%
CAGR (3Y)
Revenue-8.68%
Diluted EPS-64.10%
Total Debt-6.75%
Capital Expenditures-17.87%
Free Cash Flow-55.14%
CAGR (1Y)
Revenue-7.45%
Diluted EPS-88.34%
Total Debt-29.06%
Capital Expenditures-30.71%
Free Cash Flow1000.00%