PEG 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	May '26 May 6, 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	39,542	39,989	42,076	30,453	30,451	33,632
Market Cap Growth	-3.28%	-4.96%	38.17%	0.01%	-9.46%	14.46%
Enterprise Value	63,537	63,184	62,661	49,305	48,850	51,743
Last Close Price	79.35	80.30	84.49	61.15	61.27	66.73
PE Ratio	17.56	19.03	23.87	11.92	29.74	-51.73
Forward PE	17.72	18.81	21.19	16.59	17.62	28.99
PEG Ratio	2.67	2.46	3.22	2.79	3.08	7.20
PS Ratio	3.09	3.29	4.09	2.71	3.11	3.46
PB Ratio	2.28	2.35	2.61	1.97	2.22	2.33
P/TBV Ratio	2.30	2.37	2.62	1.98	2.24	2.33
P/FCF Ratio	216.08	1538.05	-33.74	63.31	-21.99	-34.21
P/OCF Ratio	11.23	12.13	19.73	8.00	20.26	19.37
EV/Sales Ratio	4.97	5.19	6.09	4.39	4.98	5.32
EV/EBITDA Ratio	13.25	14.23	16.82	9.84	18.34	94.59
EV/EBIT Ratio	19.10	21.20	26.63	13.38	35.37	-60.45
EV/FCF Ratio	347.20	2430.17	-50.25	102.51	-35.27	-52.64
Debt / Equity Ratio	1.39	1.37	1.29	1.22	1.37	1.31
Debt / EBITDA Ratio	5.16	5.45	6.14	4.07	7.67	35.89
Debt / FCF Ratio	133.33	930.85	-18.33	42.42	-14.76	-19.97
Net Debt / Equity Ratio	1.39	1.42	1.41	1.32	1.46	1.30
Net Debt / EBITDA Ratio	5.08	5.42	6.10	4.06	7.50	34.39
Net Debt / FCF Ratio	131.12	925.77	-18.23	42.31	-14.42	-19.14
Asset Turnover	0.22	0.22	0.20	0.23	0.20	0.20
Quick Ratio	0.66	0.49	0.37	0.35	0.42	0.41
Current Ratio	0.97	0.80	0.65	0.67	0.64	0.88
Return on Equity (ROE)	13.20%	12.76%	11.22%	17.55%	7.32%	-4.26%
Return on Assets (ROA)	4.90%	4.72%	4.34%	6.16%	2.91%	-1.03%
Return on Invested Capital (ROIC)	5.07%	4.87%	4.46%	6.38%	3.04%	-1.08%
Return on Capital Employed (ROCE)	6.19%	5.96%	5.02%	8.40%	3.29%	-1.98%
Earnings Yield	5.72%	5.26%	4.19%	8.39%	3.36%	-1.93%
FCF Yield	0.46%	0.07%	-2.96%	1.58%	-4.55%	-2.92%
Dividend Yield	3.38%	3.14%	2.84%	3.73%	3.54%	3.07%
Payout Ratio	57.53%	59.59%	67.49%	44.36%	104.66%	-159.11%
Buyback Yield / Dilution	-0.20%	-0.20%	0.00%	0.20%	0.60%	0.59%
Total Shareholder Return	3.18%	2.94%	2.84%	3.93%	4.13%	3.66%

Updated May 5, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q