Nasdaq Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Market Cap	49,040	55,354	50,659	51,319	43,532	44,458	41,962	34,714	36,330	33,440	23,873	24,490	26,780	30,159	27,843	24,978	29,312	35,003	32,274	29,750
Market Cap Growth	12.65%	24.51%	20.73%	47.84%	19.82%	32.95%	75.77%	41.75%	35.66%	10.88%	-14.26%	-1.95%	-8.64%	-13.84%	-13.73%	-16.04%	21.04%	59.87%	60.37%	51.62%
Enterprise Value	57,952	64,193	59,695	60,141	52,369	53,559	51,760	43,554	46,181	43,681	28,660	29,226	31,773	35,340	33,250	30,558	34,986	40,628	38,121	35,234
Last Close Price	86.27	97.13	88.45	89.42	75.86	77.31	73.01	60.26	63.10	58.14	48.59	49.85	54.67	61.35	56.68	50.85	59.40	70.00	64.34	58.60
PE Ratio	27.92	31.43	31.59	34.39	34.48	40.06	43.72	34.63	33.21	27.95	21.79	22.45	23.77	27.15	24.75	22.50	25.57	29.79	28.18	26.04
Forward PE	22.06	26.10	25.26	27.35	23.76	25.23	25.00	21.93	22.84	21.77	17.24	18.22	20.18	22.48	21.15	19.29	22.69	28.28	27.27	26.20
PEG Ratio	1.54	1.60	1.61	2.07	1.77	2.86	3.02	3.19	2.88	3.27	3.50	4.16	4.50	3.94	2.67	2.37	2.23	2.14	1.89	3.09
PS Ratio	9.34	6.70	6.20	6.33	5.57	6.01	5.98	5.29	5.86	5.51	3.98	4.01	4.30	4.84	4.56	4.23	5.08	5.95	5.49	5.01
PB Ratio	4.02	4.53	4.21	4.35	3.77	3.97	3.79	3.19	3.36	3.09	3.69	3.93	4.34	4.90	4.74	4.28	4.87	5.47	5.09	4.47
P/TBV Ratio	4.08	4.58	4.26	4.38	3.81	4.01	3.82	3.20	3.38	2.96	3.71	3.95	4.39	4.96	4.79	4.32	4.96	5.57	5.18	4.39
P/FCF Ratio	24.66	27.83	24.15	24.05	23.47	25.67	28.70	22.59	24.16	21.74	14.71	15.79	17.75	19.41	19.50	17.38	25.76	38.05	33.58	42.68
P/OCF Ratio	21.75	24.55	21.70	21.76	21.01	22.93	25.42	20.34	21.87	19.72	13.46	14.36	16.07	17.68	17.45	15.65	22.65	32.32	28.46	33.13
EV/Sales Ratio	11.04	7.77	7.31	7.41	6.70	7.24	7.38	6.64	7.44	7.20	4.78	4.79	5.10	5.68	5.44	5.17	6.06	6.90	6.48	5.93
EV/EBITDA Ratio	18.59	21.66	21.00	22.29	20.54	22.21	23.33	20.60	23.27	22.98	15.62	16.23	17.35	19.40	18.12	17.01	19.84	23.63	22.90	21.75
EV/EBIT Ratio	23.32	27.54	26.91	28.91	27.06	29.79	31.68	26.93	29.30	27.68	18.21	18.97	20.22	22.60	21.33	20.14	23.62	28.19	26.94	25.44
EV/FCF Ratio	29.14	32.27	28.45	28.18	28.23	30.92	35.40	28.34	30.71	28.40	17.66	18.84	21.06	22.74	23.28	21.26	30.74	44.16	39.67	50.55
Debt / Equity Ratio	0.77	0.77	0.79	0.81	0.84	0.88	0.93	0.94	0.96	1.00	1.56	1.66	0.90	0.95	0.99	1.06	1.06	0.97	1.00	0.91
Debt / EBITDA Ratio	3.20	11.98	12.84	13.28	13.83	14.73	17.10	17.72	18.41	22.74	20.43	23.17	11.54	14.20	12.64	12.97	13.51	14.63	14.99	13.73
Debt / FCF Ratio	4.76	17.66	62.84	14.02	15.83	15.30	54.56	25.02	21.19	28.99	38.46	27.62	10.57	12.72	30.51	18.58	11.19	18.61	31.63	179.35
Net Debt / Equity Ratio	0.72	0.72	0.75	0.75	0.77	0.81	0.88	0.81	0.91	0.95	0.74	0.76	0.81	0.84	0.92	0.95	0.94	0.88	0.92	0.82
Net Debt / EBITDA Ratio	2.98	11.18	12.14	12.16	12.56	13.57	16.32	15.33	17.42	21.40	9.65	10.57	10.36	12.54	11.71	11.68	12.00	13.21	13.83	12.33
Net Debt / FCF Ratio	4.44	16.48	59.40	12.83	14.38	14.10	52.07	21.64	20.04	27.28	18.16	12.60	9.49	11.24	28.26	16.73	9.94	16.81	29.19	160.97
Asset Turnover	0.07	0.07	0.06	0.07	0.07	0.06	0.07	0.06	0.07	0.06	0.06	0.06	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.09
Quick Ratio	0.20	0.20	0.18	0.22	0.24	0.23	0.18	0.20	0.20	0.17	0.84	0.73	0.14	0.15	0.09	0.12	0.15	0.15	0.19	0.24
Current Ratio	1.01	1.01	0.99	0.96	0.98	0.99	0.95	0.94	0.99	1.01	1.75	1.60	0.98	0.97	0.96	0.94	0.92	0.94	0.98	1.02
Return on Equity (ROE)	4.42%	4.42%	3.66%	3.98%	3.53%	3.22%	3.47%	2.59%	2.74%	2.31%	4.76%	4.41%	4.93%	3.82%	4.80%	4.90%	4.58%	4.03%	4.66%	5.49%
Return on Assets (ROA)	1.83%	1.83%	1.53%	1.55%	1.45%	1.33%	1.40%	0.99%	1.20%	0.94%	1.37%	1.25%	1.51%	1.27%	1.48%	1.57%	1.56%	1.49%	1.66%	1.74%
Return on Invested Capital (ROIC)	1.91%	1.91%	1.59%	1.63%	1.51%	1.39%	1.60%	1.15%	1.25%	0.98%	1.60%	1.47%	1.58%	1.34%	1.55%	1.65%	1.66%	1.68%	1.77%	1.86%
Return on Capital Employed (ROCE)	2.76%	2.76%	2.57%	2.52%	2.40%	2.26%	2.24%	2.14%	2.35%	2.00%	2.98%	2.65%	3.43%	2.88%	3.26%	3.32%	3.25%	2.72%	3.03%	3.21%
Earnings Yield	3.65%	3.18%	3.17%	2.91%	2.90%	2.50%	2.29%	2.89%	3.01%	3.58%	4.59%	4.45%	4.21%	3.68%	4.04%	4.44%	3.91%	3.36%	3.55%	3.84%
FCF Yield	4.06%	3.59%	4.14%	4.16%	4.26%	3.90%	3.48%	4.43%	4.14%	4.60%	6.80%	6.33%	5.63%	5.15%	5.13%	5.75%	3.88%	2.63%	2.98%	2.34%
Dividend Yield	1.25%	0.28%	0.31%	0.30%	0.32%	0.31%	0.33%	0.40%	0.35%	0.40%	0.45%	0.44%	0.37%	0.33%	0.36%	0.39%	0.30%	0.26%	0.28%	0.31%
Payout Ratio	34.95%	29.54%	36.64%	34.29%	34.94%	38.87%	45.10%	62.16%	54.27%	64.47%	36.73%	40.45%	32.45%	40.66%	33.67%	31.60%	31.34%	34.75%	31.60%	25.81%
Buyback Yield / Dilution	1.09%	1.09%	0.71%	0.65%	0.36%	0.30%	0.58%	0.61%	1.03%	0.78%	1.19%	0.94%	1.79%	2.07%	3.24%	6.30%	5.09%	2.62%	2.78%	1.46%
Total Shareholder Return	2.34%	1.36%	1.02%	0.95%	0.67%	0.61%	0.91%	1.01%	1.38%	1.18%	1.64%	1.38%	2.16%	2.40%	3.60%	6.69%	5.39%	2.88%	3.06%	1.77%

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q