Target Ratios and Metrics

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Quarter	Current	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Feb '26 Feb 5, 2026	Nov '25 Nov 1, 2025	Aug '25 Aug 2, 2025	May '25 May 3, 2025	Feb '25 Feb 1, 2025	Nov '24 Nov 2, 2024	Aug '24 Aug 3, 2024	May '24 May 4, 2024	Feb '24 Feb 3, 2024	Oct '23 Oct 28, 2023	Jul '23 Jul 29, 2023	Apr '23 Apr 29, 2023	Jan '23 Jan 28, 2023	Oct '22 Oct 29, 2022	Jul '22 Jul 30, 2022	Apr '22 Apr 30, 2022	Jan '22 Jan 29, 2022	Oct '21 Oct 30, 2021	Jul '21 Jul 31, 2021	May '21 May 1, 2021	Jan '21 Jan 30, 2021
Market Capitalization	50,194	42,132	45,332	44,241	63,192	69,488	64,385	73,114	67,167	49,498	62,311	72,622	77,567	77,103	75,759	105,732	104,291	126,705	129,148	103,127	90,725
Market Cap Growth	-20.24%	-39.37%	-29.59%	-39.49%	-5.92%	40.39%	3.33%	0.68%	-13.41%	-35.80%	-17.75%	-31.31%	-25.62%	-39.15%	-41.34%	2.53%	14.95%	66.27%	105.19%	90.64%	61.67%
Enterprise Value	67,051	58,193	61,908	59,354	79,610	85,153	80,762	89,078	84,800	67,153	80,193	89,547	96,030	93,883	91,955	116,271	114,025	134,811	136,577	109,725	99,734
Last Close Price	114.13	91.57	97.47	94.05	132.08	143.43	131.31	148.09	135.33	98.72	123.23	143.02	151.83	150.00	145.38	202.62	192.06	228.29	228.76	181.04	157.69
PE Ratio	13.43	11.20	11.54	10.57	15.45	15.90	14.35	17.70	16.23	13.63	18.47	26.69	27.90	22.36	17.93	18.05	15.02	18.68	20.47	16.68	20.77
Forward PE	14.55	11.96	13.45	10.74	15.26	15.11	14.54	16.81	15.93	12.66	15.67	18.51	20.50	15.04	17.42	15.67	16.80	20.81	22.30	23.61	20.24
PS Ratio	0.49	0.40	0.43	0.42	0.59	0.65	0.60	0.69	0.63	0.46	0.58	0.67	0.71	0.71	0.70	0.99	0.98	1.23	1.29	1.05	0.97
PB Ratio	3.33	2.72	2.94	2.96	4.31	4.80	4.46	5.28	5.00	3.96	5.20	6.26	6.91	7.00	7.15	9.81	8.13	9.18	8.69	6.89	6.28
P/TBV Ratio	3.25	2.72	2.94	2.96	4.50	4.80	4.46	5.28	5.25	3.96	5.20	6.26	7.33	7.00	7.15	9.81	8.57	9.18	8.69	6.89	6.59
P/FCF Ratio	16.75	14.00	15.40	-	14.12	15.29	12.22	15.96	17.61	13.60	38.16	-	-51.37	-	-	-	20.53	21.28	20.64	12.99	11.52
P/OCF Ratio	7.44	6.22	7.10	6.76	8.58	9.43	7.52	8.65	7.79	5.63	8.35	10.88	19.31	21.54	14.69	-	12.09	13.96	14.62	9.94	8.62
PEG Ratio	21.66	-	-	3.59	2.39	1.34	1.57	1.12	1.65	0.96	1.62	-	-	1.21	1.10	0.65	0.79	1.12	1.50	1.89	1.39
EV/Sales Ratio	0.64	0.55	0.59	0.56	0.75	0.79	0.75	0.84	0.79	0.63	0.74	0.82	0.88	0.86	0.85	1.09	1.08	1.30	1.36	1.12	1.07
EV/EBITDA Ratio	8.31	6.72	7.14	6.62	9.13	9.41	8.75	10.21	9.74	8.44	10.63	13.53	14.47	12.43	10.81	10.91	9.74	11.84	12.13	9.93	10.70
EV/EBIT Ratio	13.49	10.46	11.08	10.04	13.87	13.94	12.78	15.17	14.37	12.94	16.62	22.79	24.39	19.32	15.75	14.53	12.58	15.32	15.66	12.86	14.59
EV/FCF Ratio	22.28	19.34	21.03	-	17.79	18.74	15.33	19.44	22.23	18.44	49.11	-	-63.60	-	-	-	22.44	22.64	21.82	13.82	12.66
Debt / Equity Ratio	1.32	1.32	1.32	1.30	1.36	1.37	1.33	1.44	1.46	1.56	1.61	1.66	1.71	1.77	1.69	1.61	1.28	1.12	1.04	1.02	1.05
Debt / EBITDA Ratio	2.34	2.44	2.22	1.99	2.03	2.38	1.87	2.30	1.78	2.18	2.36	2.25	2.40	2.69	4.10	2.03	1.42	1.41	1.20	1.20	1.47
Debt / FCF Ratio	6.80	6.80	6.93	-	4.44	4.37	3.64	4.36	5.15	5.37	11.80	-	-12.68	-	-	-	3.24	2.60	2.47	1.92	1.92
Asset Turnover	1.72	1.77	1.67	2.13	1.79	1.83	1.78	2.29	1.86	1.88	1.92	2.31	1.96	2.02	1.92	2.29	1.94	1.98	1.90	2.23
Inventory Turnover	5.05	5.22	5.52	5.31	6.56	5.30	5.86	5.92	7.06	5.30	5.63	5.63	6.26	4.85	5.30	5.10	6.31	5.56	6.34	6.31	7.01
Quick Ratio	0.18	0.18	0.23	0.15	0.30	0.16	0.18	0.18	0.27	0.09	0.08	0.07	0.20	0.04	0.05	0.06	0.34	0.25	0.38	0.42	0.48
Current Ratio	0.98	0.98	0.99	0.94	0.94	0.94	0.90	0.86	0.91	0.87	0.83	0.88	0.92	0.86	0.82	0.87	0.99	0.97	1.04	1.07	1.03
Return on Equity (ROE)	17.83%	24.63%	27.99%	30.27%	23.63%	33.73%	27.63%	42.61%	31.70%	28.31%	33.28%	31.50%	26.36%	6.85%	34.20%	46.38%	41.53%	48.75%	57.06%	39.77%
Return on Assets (ROA)	4.96%	6.01%	6.57%	6.56%	5.23%	7.61%	6.00%	8.50%	6.42%	5.91%	6.42%	5.43%	4.82%	1.70%	6.50%	9.73%	9.54%	12.34%	11.90%	9.07%
Return on Invested Capital (ROIC)	2.95%	3.34%	3.66%	3.94%	3.07%	4.33%	3.44%	4.94%	3.70%	3.28%	3.71%	3.45%	2.87%	1.09%	4.37%	6.88%	6.76%	8.50%	8.96%	6.80%
Return on Capital Employed (ROCE)	12.80%	14.40%	14.50%	15.90%	15.50%	16.60%	17.50%	16.70%	16.40%	14.90%	14.20%	11.50%	11.60%	15.30%	19.40%	26.60%	28.30%	28.30%	27.30%	26.80%	22.00%
Earnings Yield	7.47%	8.93%	8.67%	9.46%	6.47%	6.29%	6.97%	5.65%	6.16%	7.34%	5.41%	3.75%	3.58%	4.47%	5.58%	5.54%	6.66%	5.35%	4.88%	5.99%	4.81%
FCF Yield	5.97%	7.14%	6.49%	7.99%	7.08%	6.54%	8.18%	6.27%	5.68%	7.36%	2.62%	0.68%	-1.95%	-2.34%	0.56%	2.02%	4.87%	4.70%	4.85%	7.70%	8.68%
Dividend Yield	4.11%	4.91%	4.60%	4.74%	3.36%	3.08%	3.35%	2.96%	3.22%	4.40%	3.51%	2.90%	2.61%	2.52%	2.48%	1.67%	1.65%	1.29%	1.19%	1.49%	1.70%
Payout Ratio	55.00%	75.18%	54.44%	49.23%	46.51%	60.42%	42.70%	53.93%	36.76%	52.21%	59.76%	52.32%	56.73%	69.80%	228.41%	42.02%	27.98%	29.57%	18.49%	16.21%	24.71%
Buyback Yield / Dilution	1.42%	1.39%	1.70%	1.59%	1.01%	0.24%	-0.22%	-0.22%	-0.09%	-0.02%	0.24%	1.05%	3.72%	5.50%	6.81%	7.07%	5.02%	3.17%	1.37%	0.47%	1.15%
Total Shareholder Return	5.51%	6.30%	6.30%	6.34%	4.38%	3.32%	3.14%	2.74%	3.14%	4.37%	3.74%	3.94%	6.33%	8.02%	9.29%	8.74%	6.67%	4.45%	2.56%	1.97%	2.85%

Updated Nov 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q