Valuation metrics

Market cap
89.12B
Enterprise value
105.10B
Trailing P/E (ttm)
83.06
Forward P/E
69.03
PEG ratio
69.03
Price/Sales (ttm)
10.61
Price/Book (mrq)
6.56
Enterprise Value/Revenue
12.51
Enterprise Value/EBITDA
31.35

Overview

Shares outstanding
96.49M
Float
96.14M
Shares short
1.34M
% Held by insiders
0.00%
% Held by institutions
0.98%
Average volume (10 days)
472.73K
Average volume (90 days)

Price summary

52-Week low
684.14
52-Week high
943.02
52-Week change
14.91%
Beta
0.70
50-Day moving average
889.31
200-Day moving average
821.45

Dividends and splits

Forward annual dividend rate
17.04
Forward annual dividend yield
0.02
Trailing annual dividend rate
17.04%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.68
Payout ratio
1.54
Dividend date
December 11th, 2024
Ex-dividend date
November 13th, 2024
Last split factor
2:1
Last split date
December 31th, 2002

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
12.57%
Operating margin
15.68%
Operational effectiveness
Return on assets
2.56%
Return on equity
8.27%
Income statement
Revenue (ttm)
88.61
Revenue per share (ttm)
88.61
Quarterly revenue growth (yoy)
0.08
Gross profit (ttm)
3.96B
EBITDA
3.65B
Net income to common (ttm)
1.06B
Diluted EPS (ttm)
11.12
Quarterly earnings growth (yoy)
7.60%
Balance sheet
Total cash (mrq)
2.78B
Total cash per share (mrq)
28.77
Total debt (mrq)
19.19B
Total Debt/Equity (mrq)
140.96
Current ratio (mrq)
105.40%
Book value per share (mrq)
140.83
Cash flow
Cash flow statement
3.27B
Levered free cash flow (LFCF)
2.95B

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