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As of
2026
• vs 2025
Annual
Quarterly
Core Metrics
Market Cap
$4.53T
+55.9%
P/E Ratio
37.75
-5.4%
P/S Ratio
20.99
-5.8%
ROE
76.33%
-16.9%
ROIC
62.88%
-16.5%
FCF Yield
2.13%
+1.9%
Debt/Equity
0.07
-44.0%
Current Ratio
3.91
-12.0%
Interest Coverage
503.42x
+52.7%
Per Share
Revenue/Share
$8.88
+67.2%
Net Income/Share
$4.94
+66.4%
Operating CF/Share
$4.23
+61.9%
Free CF/Share
$3.98
+60.5%
Cash/Share
$2.57
+46.3%
Book Value/Share
$6.47
+100.3%
Tangible Book/Share
$5.48
+83.5%
Equity/Share
$6.47
+100.3%
Interest Debt/Share
$0.48
+12.1%
Valuation
Market Cap
$4.53T
+55.9%
Enterprise Value
$4.53T
+55.8%
P/E Ratio
37.75
-5.4%
P/S Ratio
20.99
-5.8%
P/OCF Ratio
44.12
-2.8%
P/FCF Ratio
46.88
-1.9%
P/B Ratio
28.81
-21.4%
P/TB Ratio
28.81
-21.4%
EV/Sales
20.99
-5.9%
EV/EBITDA
31.36
-7.2%
Profitability
Earnings Yield
2.65%
+5.7%
FCF Yield
2.13%
+1.9%
ROE
76.33%
-16.9%
ROIC
62.88%
-16.5%
Return on Tangible Assets
65.73%
-4.8%
Capital Allocation
CapEx/OCF
5.88%
+16.5%
CapEx/Revenue
2.80%
+12.8%
CapEx/Depreciation
2.13
+22.4%
SBC/Revenue
2.96%
-18.5%
Balance Sheet
Debt/Equity
0.07
-44.0%
Debt/Assets
0.06
-40.0%
Net Debt/EBITDA
0.01
-71.4%
Current Ratio
3.91
-12.0%
Interest Coverage
503.42x
+52.7%
Income Quality
0.86
-2.7%
Efficiency
Days Sales Outstanding
65 days
+0.8%
Days Payables Outstanding
57 days
-18.8%
Days Inventory
125 days
+10.9%
Receivables Turnover
5.61x
-0.8%
Payables Turnover
6.37x
+23.1%
Inventory Turnover
2.92x
-9.9%
Special Valuations
Graham Number
$26.82
+82.6%
Graham Net-Net
$2.16
+59.7%