Main
Market Cap$40.42B
Enterprise Value$41.93B
Revenue (TTM)$7.51B
Net Income (TTM)$1.51B
Free Cash Flow (TTM)$2.04B
Financial Health
Cash$605.00M
Net Debt$1.52B
Debt Ratio0.12
Debt to Equity0.18
Interest Coverage13.45
Valuation (TTM)
Price to Sales5.38
Price to Earnings26.82
EV to EBITDA13.83
Price to Book3.39
Price to Free Cash Flow19.85
Margins (TTM)
Gross Profit Margin65.74%
EBITDA Margin40.38%
Operating Income Margin28.48%
Net Income Margin20.08%
Free Cash Flow Margin27.12%
Returns (5Y Avg)
Return on Invested Capital10.78%
Return on Assets8.62%
Return on Equity21.59%
Return on Total Capital10.78%
Return on Capital Employed12.05%
Dividend Summary
Dividend Yield2.89%
Annual Dividend$2.62
Payout Ratio70.71%
Ex Dividend Date2026-05-20
5-Year Dividend CAGR10.09%
CAGR (5Y)
Revenue4.92%
Diluted EPS8.01%
Total Debt-11.26%
Capital Expenditures5.06%
Free Cash Flow10.58%
CAGR (3Y)
Revenue4.70%
Diluted EPS7.12%
Total Debt-23.92%
Capital Expenditures2.73%
Free Cash Flow15.85%
CAGR (1Y)
Revenue4.81%
Diluted EPS-30.07%
Total Debt-26.28%
Capital Expenditures11.64%
Free Cash Flow16.53%