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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$352.51+20.0%
Net Income/Share
$82.53+36.9%
Operating CF/Share
$73.30+54.3%
Free CF/Share
$19.14+96.9%
Cash/Share
$133.95-3.9%
Book Value/Share
$563.87+10.3%
Tangible Book/Share
$563.72+10.3%
Equity/Share
$563.87+10.3%
Interest Debt/Share
$0.26+16.7%
Valuation
Market Cap
$1.47T+55.5%
Enterprise Value
P/E Ratio$1.47T+55.7%
67.24+13.6%
P/S Ratio15.74+29.6%
P/OCF Ratio
75.71+0.8%
P/FCF Ratio
P/B Ratio290.01-21.0%
9.84+41.0%
P/TB Ratio
EV/Sales9.84+41.0%
15.70+29.7%
EV/EBITDA
44.23+19.2%
Profitability
Earnings Yield1.49%-12.0%
FCF Yield0.34%+26.6%
ROE14.64%+24.1%
ROIC12.79%+25.7%
Return on Tangible Assets12.93%+25.0%
Capital Allocation
CapEx/OCF
73.90%-7.1%
CapEx/Revenue
15.37%+19.4%
CapEx/Depreciation
3.58+34.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.00+20.9%
Debt/Assets0.00+21.7%
Net Debt/EBITDA
Current Ratio-0.13+9.0%
6.94-8.3%
Interest Coverage879.33x+35.1%
Income Quality0.89+12.7%
Efficiency
Days Sales Outstanding
116 days+15.0%
Days Payables Outstanding
54 days-41.5%
Days Inventory
197 days-44.7%
Receivables Turnover
3.14x-13.0%
Payables Turnover
6.78x+70.8%
Inventory Turnover
1.86x+80.8%
Special Valuations
Graham Number
$1,023.28+22.9%
Graham Net-Net
$206.16+9.2%