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Key Metrics
As of
2026
• vs 2025
Annual
Quarterly
Core Metrics
Market Cap
$375.47B
-7.2%
P/E Ratio
26.50
-3.0%
P/S Ratio
2.28
-10.1%
ROE
110.48%
-50.5%
ROIC
19.03%
-14.7%
FCF Yield
3.37%
-16.5%
Debt/Equity
5.10
-45.6%
Current Ratio
1.06
-4.1%
Interest Coverage
8.66x
-6.6%
Per Share
Revenue/Share
$165.84
+2.9%
Net Income/Share
$14.26
-4.7%
Operating CF/Share
$16.44
-17.8%
Free CF/Share
$12.74
-22.8%
Cash/Share
$1.40
-16.5%
Book Value/Share
$12.90
+92.4%
Tangible Book/Share
$-20.00
+9.2%
Equity/Share
$12.90
+92.4%
Interest Debt/Share
$68.24
+4.6%
Valuation
Market Cap
$375.47B
-7.2%
Enterprise Value
$439.43B
-5.6%
P/E Ratio
26.50
-3.0%
P/S Ratio
2.28
-10.1%
P/OCF Ratio
23.00
+12.6%
P/FCF Ratio
29.69
+19.8%
P/B Ratio
29.30
-51.9%
P/TB Ratio
29.30
-51.9%
EV/Sales
2.67
-8.5%
EV/EBITDA
18.09
-1.1%
Profitability
Earnings Yield
3.77%
+3.0%
FCF Yield
3.37%
-16.5%
ROE
110.48%
-50.5%
ROIC
19.03%
-14.7%
Return on Tangible Assets
19.55%
-10.7%
Capital Allocation
CapEx/OCF
22.54%
+28.1%
CapEx/Revenue
2.23%
+2.3%
CapEx/Depreciation
0.89
-3.7%
SBC/Revenue
0.32%
+14.4%
Balance Sheet
Debt/Equity
5.10
-45.6%
Debt/Assets
0.62
-4.0%
Net Debt/EBITDA
2.63
+10.5%
Current Ratio
1.06
-4.1%
Interest Coverage
8.66x
-6.6%
Income Quality
1.15
-13.8%
Efficiency
Days Sales Outstanding
12 days
+10.6%
Days Payables Outstanding
38 days
-6.9%
Days Inventory
86 days
+6.5%
Receivables Turnover
29.42x
-9.6%
Payables Turnover
9.56x
+7.4%
Inventory Turnover
4.25x
-6.1%
Special Valuations
Graham Number
$64.33
+35.4%
Graham Net-Net
$-74.31
-1.6%
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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