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Key Metrics
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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
$898.57B
+30.4%
P/E Ratio
15.75
+33.7%
P/S Ratio
3.21
+26.0%
ROE
15.74%
-7.2%
ROIC
1.29%
-71.5%
FCF Yield
11.23%
+284.1%
Debt/Equity
1.38
-36.7%
Current Ratio
14.85
+2201.7%
Interest Coverage
0.74x
+0.1%
Per Share
Revenue/Share
$100.53
+6.7%
Net Income/Share
$20.46
+0.5%
Operating CF/Share
$36.17
+347.4%
Free CF/Share
$36.17
+347.4%
Cash/Share
$304.99
-47.3%
Book Value/Share
$129.97
+8.3%
Tangible Book/Share
$106.85
+9.6%
Equity/Share
$129.97
+8.3%
Interest Debt/Share
$214.39
-27.7%
Valuation
Market Cap
$898.57B
+30.4%
Enterprise Value
$1.06T
+8.7%
P/E Ratio
15.75
+33.7%
P/S Ratio
3.21
+26.0%
P/OCF Ratio
8.91
+154.3%
P/FCF Ratio
8.91
+154.3%
P/B Ratio
2.48
+24.1%
P/TB Ratio
2.48
+24.1%
EV/Sales
3.76
+5.0%
EV/EBITDA
14.54
+24.3%
Profitability
Earnings Yield
6.35%
-25.2%
FCF Yield
11.23%
+284.1%
ROE
15.74%
-7.2%
ROIC
1.29%
-71.5%
Return on Tangible Assets
1.31%
-11.9%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.38
-36.7%
Debt/Assets
0.11
-39.8%
Net Debt/EBITDA
2.16
-36.4%
Current Ratio
14.85
+2201.7%
Interest Coverage
0.74x
+0.1%
Income Quality
1.78
+347.2%
Efficiency
Days Sales Outstanding
145 days
-66.4%
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
2.51x
+197.6%
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$244.58
+4.4%
Graham Net-Net
$-1,121.75
-83.7%