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Key Metrics
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Market Movers
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Market Heatmap
Visual sector performance
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$296.29B
+23.1%
P/E Ratio
13.89
+13.8%
P/S Ratio
2.40
+25.0%
ROE
11.78%
+7.0%
ROIC
6.47%
+80.9%
FCF Yield
-6.41%
-608.5%
Debt/Equity
1.07
-32.3%
Current Ratio
13.79
+4932.8%
Interest Coverage
0.63x
+16.7%
Per Share
Revenue/Share
$38.86
+6.2%
Net Income/Share
$6.71
+16.6%
Operating CF/Share
$-5.98
-774.7%
Free CF/Share
$-5.98
-774.7%
Cash/Share
$79.51
-25.1%
Book Value/Share
$57.58
+8.9%
Tangible Book/Share
$49.72
+15.0%
Equity/Share
$56.97
+9.0%
Interest Debt/Share
$73.25
-22.8%
Valuation
Market Cap
$296.29B
+23.1%
Enterprise Value
$450.15B
+41.0%
P/E Ratio
13.89
+13.8%
P/S Ratio
2.40
+25.0%
P/OCF Ratio
-15.59
-119.7%
P/FCF Ratio
-15.59
-119.7%
P/B Ratio
1.64
+21.8%
P/TB Ratio
1.64
+21.8%
EV/Sales
3.64
+43.2%
EV/EBITDA
15.34
+48.6%
Profitability
Earnings Yield
7.20%
-12.1%
FCF Yield
-6.41%
-608.5%
ROE
11.78%
+7.0%
ROIC
6.47%
+80.9%
Return on Tangible Assets
1.00%
-3.4%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.07
-32.3%
Debt/Assets
0.09
-38.5%
Net Debt/EBITDA
5.24
+106.5%
Current Ratio
13.79
+4932.8%
Interest Coverage
0.63x
+16.7%
Income Quality
-0.89
-685.2%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$92.76
+12.7%
Graham Net-Net
$-538.78
-36.4%