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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
$27.82B
+18.9%
P/E Ratio
15.63
+17.4%
P/S Ratio
1.89
+10.3%
ROE
18.34%
-12.3%
ROIC
10.42%
-4.0%
FCF Yield
12.47%
-18.3%
Debt/Equity
0.29
-13.5%
Current Ratio
1.39
+1.4%
Interest Coverage
18.40x
+3.1%
Per Share
Revenue/Share
$37.07
+8.6%
Net Income/Share
$4.49
+2.1%
Operating CF/Share
$9.17
-0.3%
Free CF/Share
$8.75
-2.1%
Cash/Share
$72.54
+13.9%
Book Value/Share
$24.48
+16.4%
Tangible Book/Share
$21.49
+18.2%
Equity/Share
$24.45
+16.4%
Interest Debt/Share
$7.48
+0.7%
Valuation
Market Cap
$27.82B
+18.9%
Enterprise Value
$28.12B
+15.9%
P/E Ratio
15.63
+17.4%
P/S Ratio
1.89
+10.3%
P/OCF Ratio
7.64
+20.2%
P/FCF Ratio
8.02
+22.5%
P/B Ratio
2.87
+2.9%
P/TB Ratio
2.87
+2.9%
EV/Sales
1.91
+7.5%
EV/EBITDA
11.85
+8.5%
Profitability
Earnings Yield
6.40%
-14.8%
FCF Yield
12.47%
-18.3%
ROE
18.34%
-12.3%
ROIC
10.42%
-4.0%
Return on Tangible Assets
4.15%
-6.8%
Capital Allocation
CapEx/OCF
4.67%
+62.7%
CapEx/Revenue
1.16%
+49.3%
CapEx/Depreciation
-3.53
-470.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.29
-13.5%
Debt/Assets
0.06
-8.0%
Net Debt/EBITDA
0.13
-67.6%
Current Ratio
1.39
+1.4%
Interest Coverage
18.40x
+3.1%
Income Quality
2.05
-2.4%
Efficiency
Days Sales Outstanding
179 days
-6.5%
Days Payables Outstanding
19 days
-17.9%
Days Inventory
0 days
Receivables Turnover
2.03x
+6.9%
Payables Turnover
19.15x
+21.7%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$49.68
+9.0%
Graham Net-Net
$-0.40
+88.0%