Target Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Feb '23 Feb 1, 2023	Jan '22 Jan 29, 2022
Market Cap	63,764	47,761	62,827	67,169	81,518	102,582
Market Cap Growth	39.26%	-23.98%	-6.46%	-17.60%	-20.53%	13.05%
Enterprise Value	79,502	62,191	77,587	82,681	98,066	112,884
Last Close Price	140.39	105.47	137.91	145.49	177.08	217.67
PE Ratio	18.55	12.97	15.57	16.27	29.45	15.44
Forward PE	16.43	13.87	15.26	15.93	20.50	16.80
PEG Ratio	6.34	20.06	2.39	1.65	-	0.79
PS Ratio	0.60	0.46	0.59	0.63	0.75	0.97
PB Ratio	3.89	2.95	4.28	5.00	7.26	8.00
P/TBV Ratio	3.90	2.97	4.34	5.01	7.29	8.36
P/FCF Ratio	21.04	16.85	14.04	17.61	-	20.19
P/OCF Ratio	9.11	7.28	8.53	7.79	20.29	11.89
EV/Sales Ratio	0.75	0.59	0.73	0.77	0.90	1.06
EV/EBITDA Ratio	9.53	7.54	9.08	9.72	14.98	9.74
EV/EBIT Ratio	15.34	12.15	13.94	14.49	25.49	12.62
EV/FCF Ratio	26.23	21.94	17.33	21.67	-	22.22
Debt / Equity Ratio	1.08	1.10	1.22	1.36	1.66	1.25
Debt / EBITDA Ratio	2.37	2.41	2.28	2.27	2.87	1.40
Debt / FCF Ratio	6.21	7.03	4.36	5.06	-	3.19
Net Debt / Equity Ratio	0.93	0.89	1.01	1.16	1.47	0.80
Net Debt / EBITDA Ratio	1.93	1.75	1.73	1.82	2.53	0.89
Net Debt / FCF Ratio	5.05	5.09	3.30	4.07	-10.96	2.03
Asset Turnover	1.80	1.79	1.88	1.98	2.04	2.02
Inventory Turnover	5.62	6.03	6.21	6.13	6.01	6.11
Quick Ratio	0.18	0.26	0.23	0.20	0.11	0.27
Current Ratio	0.93	0.94	0.94	0.91	0.92	0.99
Return on Equity (ROE)	21.63%	24.03%	29.12%	33.55%	23.11%	50.95%
Return on Assets (ROA)	6.33%	6.78%	7.65%	8.20%	5.84%	13.28%
Return on Invested Capital (ROIC)	9.16%	9.75%	10.97%	11.95%	9.20%	21.79%
Return on Capital Employed (ROCE)	12.36%	13.60%	15.24%	16.33%	11.68%	28.32%
Earnings Yield	5.41%	7.71%	6.42%	6.14%	3.40%	6.48%
FCF Yield	4.75%	5.94%	7.12%	5.68%	-	4.95%
Dividend Yield	3.25%	4.29%	3.22%	3.00%	2.24%	1.46%
Payout Ratio	60.51%	55.41%	50.01%	48.60%	66.04%	22.29%
Buyback Yield / Dilution	0.98%	1.34%	0.22%	-0.11%	6.18%	2.51%
Total Shareholder Return	4.23%	5.63%	3.44%	2.88%	8.42%	3.97%

SEC Filings: 10-K · 10-Q