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Key Metrics
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S&P 500 Screener
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Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$125.21B
-21.0%
P/E Ratio
16.67
-18.3%
P/S Ratio
4.98
-19.2%
ROE
24.59%
-13.0%
ROIC
22.04%
-16.3%
FCF Yield
5.27%
+13.7%
Debt/Equity
0.02
+214.8%
Current Ratio
4.60
+5.1%
Interest Coverage
1324.94x
+20.5%
Per Share
Revenue/Share
$31.62
-2.3%
Net Income/Share
$9.45
-3.4%
Operating CF/Share
$10.72
-1.8%
Free CF/Share
$8.30
-10.2%
Cash/Share
$17.55
+15.1%
Book Value/Share
$38.81
+11.0%
Tangible Book/Share
$37.90
+11.0%
Equity/Share
$38.42
+11.1%
Interest Debt/Share
$0.62
+234.5%
Valuation
Market Cap
$125.21B
-21.0%
Enterprise Value
$118.10B
-24.0%
P/E Ratio
16.67
-18.3%
P/S Ratio
4.98
-19.2%
P/OCF Ratio
14.70
-19.6%
P/FCF Ratio
18.98
-12.0%
P/B Ratio
4.10
-28.9%
P/TB Ratio
4.10
-28.9%
EV/Sales
4.70
-22.3%
EV/EBITDA
11.99
-18.8%
Profitability
Earnings Yield
6.00%
+22.4%
FCF Yield
5.27%
+13.7%
ROE
24.59%
-13.0%
ROIC
22.04%
-16.3%
Return on Tangible Assets
21.02%
-13.5%
Capital Allocation
CapEx/OCF
22.54%
+48.0%
CapEx/Revenue
7.64%
+48.7%
CapEx/Depreciation
1.80
+46.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.02
+214.8%
Debt/Assets
0.01
+213.2%
Net Debt/EBITDA
-0.72
-143.4%
Current Ratio
4.60
+5.1%
Interest Coverage
1324.94x
+20.5%
Income Quality
1.13
+23.4%
Efficiency
Days Sales Outstanding
62 days
+10.3%
Days Payables Outstanding
23 days
-15.8%
Days Inventory
11 days
+4.8%
Receivables Turnover
5.86x
-9.3%
Payables Turnover
15.59x
+18.8%
Inventory Turnover
33.51x
-4.6%
Special Valuations
Graham Number
$90.38
+3.6%
Graham Net-Net
$14.77
+12.6%