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	Feb '26 Feb 20, 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 Capitalization	124,733	158,240	154,372	139,557	109,123	113,676
Market Cap Growth	-21.76%	2.51%	10.62%	27.89%	-4.00%	43.73%
Enterprise Value	136,638	173,115	169,115	153,630	122,464	115,919
Last Close Price	417.48	522.59	494.37	433.91	326.75	456.26
PE Ratio	28.48	35.39	40.08	53.14	33.60	37.59
Forward PE	21.28	27.05	30.80	31.78	28.21	33.66
PS Ratio	8.13	10.32	10.87	11.17	9.76	13.70
PB Ratio	4.01	4.38	4.12	3.66	2.75	20.53
P/FCF Ratio	22.86	29.00	27.74	39.12	43.41	31.91
P/OCF Ratio	22.07	28.00	27.14	37.62	41.92	31.59
PEG Ratio	1.51	2.36	2.15	2.62	2.00	2.35
EV/Sales Ratio	8.91	11.29	11.90	12.29	10.95	13.97
EV/EBITDA Ratio	17.88	22.65	24.28	26.88	24.72	24.61
EV/EBIT Ratio	21.14	26.78	29.20	33.60	31.07	25.58
EV/FCF Ratio	25.04	31.73	30.39	43.07	48.71	32.53
Debt / Equity Ratio	0.38	0.38	0.32	0.32	0.29	0.90
Debt / EBITDA Ratio	1.77	1.77	1.70	2.07	2.29	1.03
Debt / FCF Ratio	2.51	2.51	2.16	3.39	4.63	1.40
Net Debt / Equity Ratio	0.33	0.33	0.28	0.28	0.26	-0.28
Net Debt / EBITDA Ratio	1.56	1.56	1.49	1.89	2.09	-0.33
Net Debt / FCF Ratio	2.18	2.18	1.86	3.03	4.12	-0.43
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	0.95	2.31
Return on Equity (ROE)	13.09%	13.09%	11.02%	7.43%	15.56%	73.42%
Return on Assets (ROA)	6.66%	6.66%	5.99%	4.67%	6.41%	20.55%
Return on Invested Capital (ROIC)	10.42%	10.43%	9.40%	7.28%	10.91%	88.91%
Return on Capital Employed (ROCE)	12.10%	12.10%	10.80%	8.40%	7.10%	40.40%
Earnings Yield	3.58%	2.83%	2.50%	1.88%	2.98%	2.66%
FCF Yield	4.37%	3.45%	3.60%	2.56%	2.30%	3.13%
Dividend Yield	0.93%	0.73%	0.74%	0.83%	1.02%	0.68%
Payout Ratio	26.26%	26.17%	29.44%	43.68%	31.53%	24.57%
Buyback Yield / Dilution	2.18%	2.18%	2.20%	-0.13%	-31.72%	0.12%
Total Shareholder Return	3.11%	2.92%	2.93%	0.70%	-30.70%	0.80%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q