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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$1,840.09
+13.3%
Net Income/Share
$254.75
-1.8%
Operating CF/Share
$303.29
+22.1%
Free CF/Share
$112.14
-9.7%
Cash/Share
$481.46
+4.7%
Book Value/Share
$2,907.40
+4.7%
Tangible Book/Share
$2,726.72
-0.4%
Equity/Share
$2,810.87
+6.9%
Interest Debt/Share
$11.56
-40.0%
Valuation
Market Cap
$1.21T
+42.1%
Enterprise Value
$1.16T
+43.3%
P/E Ratio
27.82
+48.5%
P/S Ratio
3.85
+28.6%
P/OCF Ratio
23.36
+19.4%
P/FCF Ratio
63.19
+61.4%
P/B Ratio
2.52
+36.4%
P/TB Ratio
2.52
+36.4%
EV/Sales
3.72
+29.6%
EV/EBITDA
14.35
+37.3%
Profitability
Earnings Yield
3.60%
-32.6%
FCF Yield
1.58%
-38.0%
ROE
9.06%
-8.2%
ROIC
7.80%
-0.0%
Return on Tangible Assets
6.97%
-6.3%
Capital Allocation
CapEx/OCF
63.03%
+26.0%
CapEx/Revenue
10.39%
+35.7%
CapEx/Depreciation
2.16
+7.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
-45.4%
Debt/Assets
0.00
-46.4%
Net Debt/EBITDA
-0.51
-11.1%
Current Ratio
2.22
-26.3%
Interest Coverage
1096.36x
-85.2%
Income Quality
1.19
+24.4%
Efficiency
Days Sales Outstanding
100 days
+34.1%
Days Payables Outstanding
74 days
-5.2%
Days Inventory
44 days
+40.5%
Receivables Turnover
3.65x
-25.4%
Payables Turnover
4.92x
+5.5%
Inventory Turnover
8.28x
-28.8%
Special Valuations
Graham Number
$4,013.93
+2.4%
Graham Net-Net
$-8.18
-73.1%