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	Jun '26 Jun 23, 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	23,373	28,385	25,635	26,110	32,225	39,012
Market Cap Growth	-5.04%	10.72%	-1.82%	-18.98%	-17.40%	45.84%
Enterprise Value	25,541	30,470	27,590	28,121	34,144	40,595
Last Close Price	1156.64	1394.19	1223.68	1212.96	1445.45	1697.21
PE Ratio	27.12	33.16	30.23	33.79	37.63	51.78
Forward PE	24.16	31.30	29.81	31.73	35.00	47.62
PEG Ratio	2.35	3.23	2.86	3.11	2.15	2.81
PS Ratio	5.71	7.05	6.62	6.89	8.22	10.49
PB Ratio	-	-1200.91	-202.03	-174.14	1299.77	227.58
P/FCF Ratio	29.44	33.45	29.66	30.34	43.68	48.69
P/OCF Ratio	25.94	29.70	26.47	27.03	37.51	42.93
EV/Sales Ratio	6.25	7.57	7.12	7.42	8.71	10.92
EV/EBITDA Ratio	20.98	24.51	22.34	23.99	27.56	36.88
EV/EBIT Ratio	22.48	27.27	24.81	26.75	30.32	40.90
EV/FCF Ratio	32.17	35.90	31.92	32.68	46.28	50.66
Debt / Equity Ratio	-53.21	-91.05	-15.87	-13.88	81.25	9.81
Debt / EBITDA Ratio	1.78	1.73	1.63	1.78	1.63	1.53
Debt / FCF Ratio	2.81	2.54	2.33	2.42	2.73	2.10
Net Debt / Equity Ratio	-51.76	-88.22	-15.40	-13.41	77.38	9.24
Net Debt / EBITDA Ratio	1.73	1.68	1.58	1.72	1.55	1.44
Net Debt / FCF Ratio	2.73	2.46	2.26	2.34	2.60	1.98
Asset Turnover	1.11	1.16	1.17	1.11	1.15	1.21
Inventory Turnover	1.15	4.48	4.25	3.74	3.76	4.34
Quick Ratio	0.69	0.71	0.64	0.62	0.70	0.65
Current Ratio	1.20	1.14	1.02	1.04	1.20	1.11
Return on Equity (ROE)	-2671.16%	-1154.87%	-623.59%	-1260.58%	889.34%	338.69%
Return on Assets (ROA)	25.25%	26.64%	28.06%	24.87%	26.91%	26.18%
Return on Invested Capital (ROIC)	31.43%	33.26%	34.49%	31.09%	34.97%	34.37%
Return on Capital Employed (ROCE)	44.35%	48.73%	52.37%	46.52%	49.77%	47.78%
Earnings Yield	3.74%	3.02%	3.31%	2.96%	2.66%	1.93%
FCF Yield	3.40%	2.99%	3.37%	3.30%	2.29%	2.05%
Buyback Yield / Dilution	3.08%	3.04%	2.96%	3.29%	3.15%	3.06%
Total Shareholder Return	3.08%	3.04%	2.96%	3.29%	3.15%	3.06%

SEC Filings: 10-K · 10-Q