Main
Market Cap$9.76B
Enterprise Value$12.85B
Revenue (TTM)$10.98B
Net Income (TTM)-$1.64B
Free Cash Flow (TTM)-$508.00M
Financial Health
Cash$2.48B
Net Debt$3.09B
Debt Ratio0.28
Debt to Equity0.65
Interest Coverage-2.75
Valuation (TTM)
Price to Sales0.89
Price to Earnings-5.96
EV to EBITDA-35.99
Price to Book1.14
Price to Free Cash Flow-19.2
Margins (TTM)
Gross Profit Margin1.54%
EBITDA Margin-3.25%
Operating Income Margin-15.49%
Net Income Margin-14.91%
Free Cash Flow Margin-4.63%
Returns (5Y Avg)
Return on Invested Capital5.78%
Return on Assets4.34%
Return on Equity8.01%
Return on Total Capital5.78%
Return on Capital Employed6.72%
Dividend Summary
Dividend Yield2.74%
Annual Dividend$2.12
Payout Ratio-
Ex Dividend Date2026-05-27
5-Year Dividend CAGR16.74%
CAGR (5Y)
Revenue8.28%
Diluted EPS-42.00%
Total Debt9.98%
Capital Expenditures13.64%
Free Cash Flow-98.50%
CAGR (3Y)
Revenue-10.90%
Diluted EPS-67.89%
Total Debt4.78%
Capital Expenditures-3.52%
Free Cash Flow-99.93%
CAGR (1Y)
Revenue-8.01%
Diluted EPS-94.24%
Total Debt26.04%
Capital Expenditures-1.29%
Free Cash Flow-100.00%