S&P Global 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	Mar '26 Mar 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	128,146	156,150	153,294	138,367	107,817	113,735
Market Cap Growth	-18.82%	1.86%	10.79%	28.34%	-5.20%	43.80%
Enterprise Value	140,051	172,956	167,890	152,952	121,407	115,345
Last Close Price	428.87	522.59	498.03	440.52	334.94	471.93
PE Ratio	29.25	35.65	40.33	53.53	32.84	37.72
Forward PE	21.86	27.05	30.80	31.78	28.21	33.66
PEG Ratio	1.55	2.36	2.15	2.62	2.00	2.35
PS Ratio	8.36	10.18	10.79	11.07	9.64	13.71
PB Ratio	4.12	5.02	4.62	4.05	2.96	55.97
P/TBV Ratio	4.20	5.12	4.68	4.11	2.93	56.16
P/FCF Ratio	23.49	28.62	27.55	38.79	42.89	31.92
P/OCF Ratio	22.68	27.63	26.95	37.30	41.42	31.61
EV/Sales Ratio	9.13	11.28	11.82	12.24	10.86	13.90
EV/EBITDA Ratio	18.32	22.67	25.02	29.83	20.47	26.22
EV/EBIT Ratio	21.66	26.81	30.32	38.39	24.69	27.33
EV/FCF Ratio	25.67	31.70	30.17	42.88	48.29	32.37
Debt / Equity Ratio	0.38	0.38	0.32	0.31	0.29	0.83
Debt / EBITDA Ratio	1.78	1.78	1.78	2.34	1.95	1.05
Debt / FCF Ratio	2.49	2.49	2.14	3.36	4.59	1.29
Net Debt / Equity Ratio	0.38	0.38	0.31	0.31	0.28	-0.93
Net Debt / EBITDA Ratio	1.54	1.54	1.53	2.08	1.73	-0.43
Net Debt / FCF Ratio	2.16	2.16	1.84	3.00	4.07	-0.53
Asset Turnover	0.25	0.25	0.24	0.20	0.29	0.60
Quick Ratio	0.69	0.69	0.71	0.68	0.63	2.14
Current Ratio	0.82	0.82	0.85	0.84	0.94	2.31
Return on Equity (ROE)	22.85%	13.09%	11.02%	7.43%	15.56%	73.42%
Return on Assets (ROA)	8.22%	8.22%	7.20%	5.13%	9.59%	24.00%
Return on Invested Capital (ROIC)	8.70%	8.70%	7.58%	5.36%	10.99%	43.06%
Return on Capital Employed (ROCE)	12.01%	12.01%	10.23%	7.23%	14.68%	41.87%
Earnings Yield	3.49%	2.81%	2.48%	1.87%	3.05%	2.65%
FCF Yield	4.26%	3.49%	3.63%	2.58%	2.33%	3.13%
Dividend Yield	0.90%	0.73%	0.73%	0.82%	0.96%	0.65%
Payout Ratio	26.26%	26.17%	29.44%	43.68%	31.53%	24.57%
Buyback Yield / Dilution	3.20%	3.20%	2.15%	2.39%	11.13%	-0.01%
Total Shareholder Return	4.11%	3.94%	2.88%	3.20%	12.10%	0.64%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q