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 5, 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	55,670	47,761	62,827	67,169	81,518	102,582
Market Cap Growth	31.38%	-23.98%	-6.46%	-17.60%	-20.53%	13.05%
Enterprise Value	71,408	60,061	75,951	81,565	97,936	112,713
Last Close Price	122.57	105.47	137.91	145.49	177.08	217.67
PE Ratio	16.19	12.97	15.57	16.27	29.45	15.44
Forward PE	14.36	13.87	15.26	15.93	20.50	16.80
PEG Ratio	6.56	20.06	2.39	1.65	-	0.79
PS Ratio	0.52	0.46	0.59	0.63	0.75	0.97
PB Ratio	3.40	2.95	4.28	5.00	7.26	8.00
P/TBV Ratio	3.41	2.97	4.34	5.01	7.29	8.36
P/FCF Ratio	18.37	16.85	14.04	17.61	-	20.19
P/OCF Ratio	7.95	7.28	8.53	7.79	20.29	11.89
EV/Sales Ratio	0.67	0.57	0.71	0.76	0.90	1.06
EV/EBITDA Ratio	8.56	7.28	8.89	9.59	14.96	9.73
EV/EBIT Ratio	13.77	11.74	13.65	14.29	25.45	12.60
EV/FCF Ratio	23.56	21.19	16.97	21.38	-	22.18
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	6.20%	7.71%	6.42%	6.14%	3.40%	6.48%
FCF Yield	5.44%	5.94%	7.12%	5.68%	-	4.95%
Dividend Yield	3.72%	4.29%	3.22%	3.00%	2.24%	1.46%
Payout Ratio	60.24%	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	4.70%	5.63%	3.44%	2.88%	8.42%	3.97%

SEC Filings: 10-K · 10-Q