Morningstar Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,389	14,442	12,222	9,193	14,738	9,919
Market Cap Growth	-55.32%	18.16%	32.95%	-37.62%	48.59%	53.13%
Enterprise Value	6,918	14,883	13,099	10,144	14,778	10,206
Last Close Price	155.35	333.82	282.20	212.02	332.91	224.58
PE Ratio	17.66	39.04	86.62	130.40	76.25	44.36
Forward PE	15.16	29.04	29.04	29.04	29.04	29.04
PS Ratio	2.76	6.35	6.00	4.92	8.67	7.14
PB Ratio	4.26	8.92	9.21	7.62	10.41	7.80
P/FCF Ratio	16.21	32.17	61.95	54.63	42.34	32.25
P/OCF Ratio	11.85	24.41	38.63	30.87	32.76	25.81
PEG Ratio	-	2.14	2.14	2.14	2.14	2.14
EV/Sales Ratio	2.89	6.54	6.43	5.42	8.70	7.35
EV/EBITDA Ratio	12.19	28.83	39.18	34.27	42.49	33.93
EV/EBIT Ratio	14.68	35.37	56.80	52.37	57.50	47.43
EV/FCF Ratio	17.55	33.15	66.39	60.27	42.45	33.18
Debt / Equity Ratio	0.69	0.56	0.87	1.10	0.38	0.49
Debt / EBITDA Ratio	1.66	1.57	2.90	3.92	1.36	1.83
Debt / FCF Ratio	2.65	2.01	5.88	7.87	1.53	2.04
Net Debt / Equity Ratio	0.35	0.22	0.58	0.75	-0.01	0.13
Net Debt / EBITDA Ratio	0.93	0.68	2.31	3.07	-0.04	0.54
Net Debt / FCF Ratio	1.34	0.79	3.91	5.40	-0.04	0.53
Asset Turnover	0.67	0.65	0.59	0.59	0.61	0.55
Quick Ratio	0.94	0.95	0.83	0.82	1.05	1.07
Current Ratio	1.04	1.05	0.93	0.92	1.13	1.17
Return on Equity (ROE)	24.42%	25.11%	11.13%	5.38%	14.39%	18.99%
Return on Assets (ROA)	8.27%	7.57%	4.19%	3.82%	5.78%	5.31%
Return on Invested Capital (ROIC)	17.25%	16.14%	8.87%	6.11%	13.69%	11.97%
Return on Capital Employed (ROCE)	18.00%	16.30%	9.10%	7.50%	12.40%	10.40%
Earnings Yield	5.88%	2.56%	1.15%	0.77%	1.31%	2.25%
FCF Yield	6.17%	3.11%	1.61%	1.83%	2.36%	3.10%
Dividend Yield	1.29%	0.50%	0.54%	0.69%	0.39%	0.54%
Payout Ratio	21.71%	18.73%	45.29%	87.23%	28.04%	22.99%
Buyback Yield / Dilution	0.93%	-0.47%	-	1.15%	-0.46%	-0.47%
Total Shareholder Return	2.22%	0.03%	0.54%	1.84%	-0.07%	0.07%

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q