Main
Market Cap$263.52B
Enterprise Value$272.46B
Revenue (TTM)$18.44B
Net Income (TTM)$5.37B
Free Cash Flow (TTM)$3.72B
Financial Health
Cash$5.10B
Net Debt$8.95B
Debt Ratio0.41
Debt to Equity0.84
Interest Coverage12.82
Valuation (TTM)
Price to Sales14.29
Price to Earnings49.1
EV to EBITDA33.18
Price to Book15.71
Price to Free Cash Flow70.82
Margins (TTM)
Gross Profit Margin57.32%
EBITDA Margin44.54%
Operating Income Margin35.29%
Net Income Margin29.11%
Free Cash Flow Margin20.18%
Returns (5Y Avg)
Return on Invested Capital25.88%
Return on Assets22.56%
Return on Equity43.19%
Return on Total Capital25.88%
Return on Capital Employed28.79%
Dividend Summary
Dividend Yield1.97%
Annual Dividend$5.68
Payout Ratio95.12%
Ex Dividend Date2026-07-31
5-Year Dividend CAGR6.91%
CAGR (5Y)
Revenue4.10%
Diluted EPS-1.82%
Total Debt15.58%
Capital Expenditures47.62%
Free Cash Flow-13.86%
CAGR (3Y)
Revenue-4.07%
Diluted EPS-16.92%
Total Debt17.16%
Capital Expenditures17.61%
Free Cash Flow-23.97%
CAGR (1Y)
Revenue13.05%
Diluted EPS4.89%
Total Debt3.30%
Capital Expenditures-5.60%
Free Cash Flow73.77%