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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 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	28,306	25,823	26,302	32,225	39,011	27,118
Market Cap Growth	4.81%	-1.82%	-18.38%	-17.40%	43.86%	40.37%
Enterprise Value	30,479	27,829	28,340	34,082	40,522	28,192
Last Close Price	1385.61	1223.68	1212.96	1445.45	1697.21	1139.68
PE Ratio	34.55	29.92	33.35	36.93	50.73	44.99
Forward PE	31.08	29.81	31.73	35.00	47.62	41.41
PS Ratio	7.30	6.67	6.94	8.22	10.49	8.79
PB Ratio	-	-203.51	-175.42	1299.77	227.58	95.93
P/FCF Ratio	31.82	29.87	30.56	43.68	48.69	42.90
P/OCF Ratio	28.41	26.67	27.23	37.51	42.93	37.42
PEG Ratio	3.10	2.86	3.11	2.15	2.81	3.92
EV/Sales Ratio	7.73	7.19	7.48	8.70	10.90	9.14
EV/EBITDA Ratio	25.41	22.95	24.35	28.02	37.74	33.00
EV/EBIT Ratio	27.19	24.52	26.07	29.82	40.28	35.41
EV/FCF Ratio	34.27	32.19	32.93	46.19	50.57	44.59
Debt / Equity Ratio	-9.00	-16.80	-14.65	85.94	10.51	5.08
Debt / EBITDA Ratio	1.79	1.69	1.82	1.69	1.61	1.61
Debt / FCF Ratio	2.52	2.47	2.55	2.89	2.25	2.27
Asset Turnover	1.15	1.17	1.11	1.15	1.21	1.10
Inventory Turnover	4.08	4.25	3.74	3.77	4.34	4.49
Quick Ratio	0.63	0.64	0.62	0.70	0.65	0.82
Current Ratio	1.08	1.02	1.04	1.20	1.11	1.26
Return on Equity (ROE)	-	-	-	889.34%	338.69%	171.36%
Return on Assets (ROA)	20.48%	21.51%	19.85%	20.95%	20.48%	17.76%
Return on Invested Capital (ROIC)	47.83%	48.16%	43.65%	47.37%	46.59%	39.82%
Return on Capital Employed (ROCE)	48.10%	54.80%	50.00%	48.80%	46.10%	40.30%
Earnings Yield	2.95%	3.34%	3.00%	2.71%	1.97%	2.22%
FCF Yield	3.14%	3.35%	3.27%	2.29%	2.05%	2.33%
Buyback Yield / Dilution	2.96%	2.96%	3.29%	3.15%	3.06%	3.10%

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

SEC Filings: 10-K · 10-Q