MTD 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	Mar '26 Mar 13, 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	23,857	28,385	25,635	26,110	32,001	38,326
Market Cap Growth	-9.00%	10.72%	-1.82%	-18.41%	-16.50%	43.27%
Enterprise Value	26,055	30,406	27,407	27,929	33,813	39,808
Last Close Price	1173.74	1394.19	1223.68	1212.96	1445.45	1697.21
PE Ratio	27.91	33.16	30.23	33.79	37.59	44.95
Forward PE	25.25	31.30	29.81	31.73	35.00	47.62
PEG Ratio	2.20	3.23	2.86	3.11	2.15	2.81
PS Ratio	5.93	7.05	6.62	6.89	8.16	10.31
PB Ratio	-	-1200.91	-202.03	-174.14	1290.72	223.58
P/TBV Ratio	-1026.54	-1219.34	-205.61	-177.74	1463.35	232.67
P/FCF Ratio	28.11	33.45	29.66	30.34	43.37	47.83
P/OCF Ratio	24.96	29.70	26.47	27.03	37.25	42.17
EV/Sales Ratio	6.47	7.55	7.08	7.37	8.63	10.71
EV/EBITDA Ratio	21.50	24.80	22.27	23.91	27.50	36.27
EV/EBIT Ratio	23.01	27.63	24.75	26.68	30.28	40.23
EV/FCF Ratio	30.70	35.83	31.71	32.46	45.83	49.68
Debt / Equity Ratio	-88.35	-88.35	-14.43	-12.60	76.98	9.22
Debt / EBITDA Ratio	1.76	1.76	1.64	1.78	1.64	1.53
Debt / FCF Ratio	2.54	2.54	2.33	2.42	2.73	2.10
Net Debt / Equity Ratio	-88.22	-88.22	-15.40	-13.41	77.38	9.24
Net Debt / EBITDA Ratio	1.70	1.70	1.59	1.72	1.56	1.44
Net Debt / FCF Ratio	2.46	2.46	2.26	2.34	2.60	1.98
Asset Turnover	1.16	1.16	1.17	1.11	1.15	1.21
Inventory Turnover	1.25	4.48	4.25	3.74	3.76	4.34
Quick Ratio	0.71	0.71	0.64	0.62	0.70	0.65
Current Ratio	1.14	1.14	1.02	1.04	1.20	1.11
Return on Equity (ROE)	-1154.87%	-1154.87%	-623.59%	-1260.58%	889.34%	338.69%
Return on Assets (ROA)	26.24%	26.24%	27.94%	24.77%	26.69%	26.10%
Return on Invested Capital (ROIC)	32.96%	32.96%	34.70%	31.08%	34.68%	34.26%
Return on Capital Employed (ROCE)	48.00%	48.00%	52.15%	46.33%	49.36%	47.64%
Earnings Yield	3.64%	3.02%	3.31%	2.96%	2.66%	2.22%
FCF Yield	3.56%	2.99%	3.37%	3.30%	2.31%	2.09%
Buyback Yield / Dilution	2.73%	2.73%	3.25%	3.37%	3.33%	2.56%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q