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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	6,327	8,636	14,437	12,231	9,201	14,752
Market Cap Growth	-50.54%	-40.18%	18.04%	32.93%	-37.63%	48.50%
Enterprise Value	7,701	9,368	14,790	13,002	10,110	14,738
Last Close Price	166.38	217.31	336.76	286.24	216.59	341.99
PE Ratio	17.02	24.50	39.25	87.00	132.07	76.85
Forward PE	13.71	29.04	29.04	29.04	29.04	29.04
PEG Ratio	-	2.14	2.14	2.14	2.14	2.14
PS Ratio	2.52	3.53	6.35	6.00	4.92	8.68
PB Ratio	6.21	7.48	9.63	9.21	7.62	10.42
P/FCF Ratio	14.47	19.51	32.16	61.99	54.67	42.38
P/OCF Ratio	10.72	14.64	24.40	38.66	30.90	32.79
EV/Sales Ratio	3.07	3.83	6.50	6.38	5.40	8.67
EV/EBITDA Ratio	12.04	13.08	21.90	31.29	30.23	36.15
EV/EBIT Ratio	14.05	17.79	30.51	56.38	60.25	57.34
EV/FCF Ratio	17.61	21.17	32.95	65.90	60.07	42.34
Debt / Equity Ratio	1.81	1.00	0.54	0.82	1.04	0.35
Debt / EBITDA Ratio	2.50	1.76	1.34	2.79	3.96	1.30
Debt / FCF Ratio	4.36	2.85	2.01	5.88	7.87	1.53
Net Debt / Equity Ratio	1.46	0.64	0.24	0.58	0.75	-0.01
Net Debt / EBITDA Ratio	1.80	1.02	0.52	1.86	2.72	-0.04
Net Debt / FCF Ratio	3.14	1.66	0.79	3.91	5.40	-0.04
Asset Turnover	0.66	0.69	0.65	0.59	0.59	0.61
Quick Ratio	0.92	0.89	0.95	0.83	0.82	1.05
Current Ratio	1.03	0.99	1.05	0.93	0.92	1.13
Return on Equity (ROE)	35.95%	26.35%	25.11%	11.13%	5.38%	14.39%
Return on Assets (ROA)	11.38%	11.16%	10.99%	5.49%	3.00%	6.94%
Return on Invested Capital (ROIC)	19.83%	20.29%	18.78%	8.95%	5.41%	13.60%
Return on Capital Employed (ROCE)	20.70%	20.58%	19.00%	9.02%	7.18%	12.39%
Earnings Yield	6.37%	4.08%	2.55%	1.15%	0.76%	1.30%
FCF Yield	6.91%	5.13%	3.11%	1.61%	1.83%	2.36%
Dividend Yield	1.21%	0.84%	0.48%	0.52%	0.67%	0.37%
Payout Ratio	20.00%	20.55%	18.73%	45.29%	87.23%	28.04%
Buyback Yield / Dilution	4.35%	2.09%	-0.47%	0.00%	1.15%	-0.46%
Total Shareholder Return	5.55%	2.93%	0.01%	0.52%	1.82%	-0.09%

SEC Filings: 10-K · 10-Q