Nasdaq 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 31, 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	52,650	55,354	44,458	33,440	30,159	35,003
Market Cap Growth	-4.25%	24.51%	32.95%	10.88%	-13.84%	59.87%
Enterprise Value	61,412	64,193	53,559	43,681	35,340	40,628
Last Close Price	94.19	97.13	77.31	58.14	61.35	70.00
PE Ratio	27.47	31.43	40.06	27.95	27.15	29.79
Forward PE	21.50	26.10	25.23	21.77	22.48	28.28
PEG Ratio	1.20	1.60	2.86	3.27	3.94	2.14
PS Ratio	9.38	6.70	6.01	5.51	4.84	5.95
PB Ratio	4.42	4.53	3.97	3.09	4.90	5.47
P/FCF Ratio	26.99	27.83	25.67	21.74	19.41	38.05
P/OCF Ratio	23.44	24.55	22.93	19.72	17.68	32.32
EV/Sales Ratio	10.94	7.77	7.24	7.20	5.68	6.90
EV/EBITDA Ratio	18.99	21.66	22.21	22.98	19.40	23.63
EV/EBIT Ratio	23.77	27.54	29.79	27.68	22.60	28.19
EV/FCF Ratio	31.48	32.27	30.92	28.40	22.74	44.16
Debt / Equity Ratio	0.77	0.77	0.88	1.00	0.95	0.97
Debt / EBITDA Ratio	2.86	3.20	4.09	5.72	3.21	3.62
Debt / FCF Ratio	4.74	4.76	5.70	7.07	3.77	6.76
Net Debt / Equity Ratio	0.71	0.72	0.81	0.95	0.84	0.88
Net Debt / EBITDA Ratio	2.64	2.98	3.77	5.38	2.84	3.27
Net Debt / FCF Ratio	4.37	4.44	5.25	6.65	3.33	6.10
Asset Turnover	0.30	0.27	0.24	0.23	0.30	0.31
Quick Ratio	0.42	0.20	0.23	0.17	0.15	0.15
Current Ratio	1.01	1.01	0.99	1.01	0.97	0.94
Return on Equity (ROE)	16.24%	15.25%	10.12%	12.44%	17.87%	18.49%
Return on Assets (ROA)	7.14%	6.32%	4.41%	4.48%	5.81%	5.85%
Return on Invested Capital (ROIC)	10.09%	9.39%	6.69%	7.35%	10.20%	10.40%
Return on Capital Employed (ROCE)	11.25%	10.23%	7.86%	8.94%	12.89%	11.39%
Earnings Yield	3.74%	3.18%	2.50%	3.58%	3.68%	3.36%
FCF Yield	3.71%	3.59%	3.90%	4.60%	5.15%	2.63%
Dividend Yield	1.32%	1.08%	1.22%	1.50%	1.27%	1.00%
Payout Ratio	36.16%	33.61%	48.43%	41.64%	34.04%	29.49%
Buyback Yield / Dilution	0.99%	0.10%	-13.93%	-2.12%	1.43%	-0.87%
Total Shareholder Return	2.31%	1.18%	-12.71%	-0.61%	2.70%	0.13%

SEC Filings: 10-K · 10-Q