Main
Market Cap$29.78B
Enterprise Value$30.91B
Revenue (TTM)$9.09B
Net Income (TTM)$973.00M
Free Cash Flow (TTM)$966.00M
Financial Health
Cash$808.00M
Net Debt$1.13B
Debt Ratio0.11
Debt to Equity0.18
Interest Coverage61
Valuation (TTM)
Price to Sales3.28
Price to Earnings30.61
EV to EBITDA17.16
Price to Book2.71
Price to Free Cash Flow30.83
Margins (TTM)
Gross Profit Margin38.61%
EBITDA Margin19.82%
Operating Income Margin13.60%
Net Income Margin10.70%
Free Cash Flow Margin10.63%
Returns (5Y Avg)
Return on Invested Capital7.23%
Return on Assets5.34%
Return on Equity9.22%
Return on Total Capital7.23%
Return on Capital Employed7.67%
Dividend Summary
Dividend Yield1.41%
Annual Dividend$1.72
Payout Ratio43.16%
Ex Dividend Date2026-05-28
5-Year Dividend CAGR9.33%
CAGR (5Y)
Revenue13.13%
Diluted EPS22.89%
Total Debt-9.20%
Capital Expenditures12.58%
Free Cash Flow7.26%
CAGR (3Y)
Revenue17.84%
Diluted EPS26.06%
Total Debt-0.12%
Capital Expenditures16.75%
Free Cash Flow32.86%
CAGR (1Y)
Revenue5.52%
Diluted EPS7.44%
Total Debt-8.61%
Capital Expenditures3.12%
Free Cash Flow-3.40%