Target Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Quarter	Current	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	Q3 2021
Period Ending	Jun '26 Jun 18, 2026	May '26 May 2, 2026	Jan '26 Jan 31, 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	Feb '23 Feb 1, 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
Market Cap	59,381	58,539	47,761	41,984	45,335	44,242	62,827	69,273	64,241	73,115	67,169	49,503	62,316	72,810	81,518	77,109	75,193	106,021	102,582	124,853
Market Cap Growth	30.98%	32.32%	-23.98%	-39.39%	-29.43%	-39.49%	-6.46%	39.94%	3.09%	0.42%	-17.60%	-35.80%	-17.13%	-31.32%	-20.53%	-38.24%	-41.17%	3.11%	13.05%	63.80%
Enterprise Value	75,119	73,836	62,191	58,203	60,964	60,392	77,587	85,239	79,482	89,004	82,681	66,619	79,529	90,320	98,066	95,189	91,721	121,958	112,884	134,356
Last Close Price	130.74	128.89	105.47	92.72	99.77	97.37	137.91	150.84	139.17	158.04	145.49	107.23	135.00	157.75	177.08	167.52	163.38	228.65	217.67	259.62
PE Ratio	17.27	17.03	12.97	11.25	11.63	10.70	15.57	16.00	14.38	17.74	16.27	13.63	18.48	26.76	29.45	22.95	18.57	18.96	15.44	19.10
Forward PE	15.32	16.11	13.87	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
PEG Ratio	5.91	-	20.06	-	-	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
PS Ratio	0.56	0.55	0.46	0.40	0.43	0.42	0.59	0.64	0.59	0.68	0.62	0.46	0.57	0.66	0.74	0.71	0.70	0.99	0.97	1.21
PB Ratio	3.62	3.57	2.95	2.71	2.94	2.96	4.28	4.78	4.45	5.28	5.00	3.96	5.20	6.27	7.26	7.00	7.10	9.84	8.00	9.05
P/TBV Ratio	3.63	3.58	2.97	2.72	2.95	2.97	4.31	4.81	4.47	5.30	5.02	3.96	5.21	6.29	7.26	7.03	7.15	9.93	8.16	9.21
P/FCF Ratio	19.59	19.31	16.85	13.95	15.40	12.52	14.04	15.24	12.19	15.96	17.61	13.60	38.16	146.79	-	-	176.10	49.64	20.19	20.97
P/OCF Ratio	8.48	8.36	7.28	6.20	7.10	6.76	8.53	9.40	7.50	8.65	7.79	5.63	8.35	10.90	20.29	21.54	14.58	17.40	11.89	13.75
EV/Sales Ratio	0.71	0.69	0.59	0.55	0.58	0.57	0.73	0.78	0.73	0.83	0.76	0.61	0.73	0.82	0.89	0.88	0.85	1.14	1.06	1.30
EV/EBITDA Ratio	9.00	9.30	7.54	7.01	7.17	6.87	9.08	9.57	8.81	10.44	9.72	8.57	10.71	13.86	14.98	12.73	10.86	11.54	9.74	11.92
EV/EBIT Ratio	14.49	15.45	12.15	11.18	11.24	10.52	13.94	14.29	13.00	15.68	14.49	13.32	16.90	23.58	25.49	19.90	15.89	15.40	12.62	15.47
EV/FCF Ratio	24.78	24.36	21.94	19.34	20.71	17.09	17.33	18.75	15.09	19.42	21.67	18.30	48.70	182.10	-	-	214.80	57.10	22.22	22.56
Debt / Equity Ratio	1.08	1.08	1.10	1.22	1.22	1.20	1.22	1.23	1.18	1.22	1.36	1.43	1.48	1.61	1.66	1.53	1.51	1.48	1.25	1.02
Debt / EBITDA Ratio	2.37	9.67	9.12	11.65	9.56	8.43	8.74	10.09	7.88	9.68	7.45	9.33	10.02	9.44	10.12	11.22	18.17	8.42	5.82	5.73
Debt / FCF Ratio	6.21	-	9.09	134.50	19.79	-	8.25	230.94	11.72	45.65	7.93	23.58	20.62	-	8.31	-	-	-	8.24	14.81
Net Debt / Equity Ratio	0.93	0.93	0.89	1.05	1.01	1.08	1.01	1.10	1.06	1.15	1.16	1.37	1.44	1.51	1.47	1.64	1.56	1.48	0.80	0.69
Net Debt / EBITDA Ratio	1.93	7.85	6.61	9.42	7.49	7.15	6.61	8.31	6.41	7.89	5.98	8.39	9.16	8.78	8.92	10.65	17.02	7.87	3.70	3.57
Net Debt / FCF Ratio	5.05	-47.95	6.58	108.85	15.49	-31.36	6.24	190.07	9.53	37.21	6.37	21.21	18.85	-51.50	7.32	-15.05	-73.79	-6.79	5.24	9.23
Asset Turnover	0.45	0.45	0.52	0.43	0.44	0.43	0.55	0.45	0.47	0.46	0.61	0.45	0.47	0.49	0.61	0.48	0.50	0.50	0.59	0.49
Inventory Turnover	5.62	1.42	1.78	1.21	1.40	1.38	1.85	1.23	1.41	1.44	1.85	1.14	1.27	1.33	1.75	1.23	1.52	1.44	1.85	1.32
Quick Ratio	0.18	0.18	0.26	0.18	0.23	0.15	0.23	0.16	0.17	0.18	0.20	0.09	0.08	0.07	0.11	0.04	0.05	0.05	0.27	0.25
Current Ratio	0.93	0.93	0.94	0.97	0.99	0.94	0.94	0.94	0.90	0.86	0.91	0.86	0.83	0.88	0.92	0.86	0.82	0.87	0.99	0.97
Return on Equity (ROE)	4.98%	4.98%	6.78%	4.59%	6.26%	7.20%	7.85%	6.33%	9.02%	7.40%	11.21%	8.25%	7.40%	8.49%	7.28%	5.74%	1.44%	7.84%	11.33%	10.97%
Return on Assets (ROA)	1.50%	1.50%	1.88%	1.28%	1.78%	1.98%	2.03%	1.59%	2.31%	1.87%	2.66%	1.85%	1.76%	2.03%	1.82%	1.46%	0.52%	2.15%	3.05%	2.98%
Return on Invested Capital (ROIC)	2.13%	2.13%	2.70%	1.90%	2.54%	2.75%	2.92%	2.33%	3.24%	2.59%	3.87%	2.72%	2.52%	2.97%	2.86%	2.27%	0.80%	3.31%	5.01%	4.93%
Return on Capital Employed (ROCE)	2.99%	2.99%	3.67%	2.51%	3.53%	4.06%	4.02%	3.27%	4.68%	3.73%	5.34%	3.96%	3.75%	4.12%	3.52%	3.25%	1.04%	4.34%	6.63%	6.45%
Earnings Yield	5.81%	5.87%	7.71%	8.89%	8.60%	9.35%	6.42%	6.25%	6.96%	5.64%	6.14%	7.34%	5.41%	3.74%	3.40%	4.36%	5.39%	5.27%	6.48%	5.23%
FCF Yield	5.10%	5.18%	5.94%	7.17%	6.49%	7.99%	7.12%	6.56%	8.20%	6.27%	5.68%	7.36%	2.62%	0.68%	-	-	0.57%	2.01%	4.95%	4.77%
Dividend Yield	3.49%	0.88%	1.08%	1.23%	1.12%	1.15%	0.81%	0.74%	0.79%	0.70%	0.76%	1.02%	0.80%	0.68%	0.61%	0.64%	0.55%	0.40%	0.42%	0.35%
Payout Ratio	60.51%	66.07%	49.38%	75.18%	54.44%	49.23%	46.51%	60.42%	42.70%	53.93%	36.76%	52.21%	59.76%	52.32%	56.74%	69.80%	228.41%	42.02%	27.98%	29.57%
Buyback Yield / Dilution	0.98%	0.15%	0.72%	1.39%	1.70%	1.60%	1.01%	0.24%	-0.22%	-0.22%	-0.60%	-0.02%	0.24%	1.05%	4.22%	5.50%	6.81%	7.07%	5.02%	3.17%
Total Shareholder Return	4.47%	1.04%	1.80%	2.62%	2.83%	2.75%	1.83%	0.98%	0.57%	0.48%	0.15%	1.00%	1.04%	1.73%	4.83%	6.14%	7.37%	7.47%	5.44%	3.52%

SEC Filings: 10-K · 10-Q