PRICE HISTORY
LIVE · NYSELLY chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $65.2B
- EBITDA
- —
- FREE CASH FLOW
- —
- EPS
- $22.95
- GROSS MARGIN
- 83.04%
- ROIC
- 33.41%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
40.1x
+15%12.9x244.7x
⤢
P / SALES (TTM)
13.5x
+229%3.7x21.0x
⤢
P / BOOK
31.6x
+479%5.5x60.4x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
14.0x
+221%3.9x21.7x
⤢
FCF YIELD (TTM)
—
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$23.0B
+343%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$7.1B
+812%⤢
EPS (DILUTED)
$7.94
+982%⤢
REVENUE GROWTH YOY
47.67%
+43.0pp-43.35%61.19%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
—
+20.9pp2.11%40.25%
⤢
RETURN ON CAPITAL
33.46%
+22.1pp-1.09%53.37%
⤢
RETURN ON EQUITY (TTM)
78.84%
+63.2pp-1.76%319.09%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN85.78%
OPERATING MARGIN—
NET MARGIN30.88%
FCF MARGIN—
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
—
+1387%⤢
STOCK-BASED COMP
$0.2B
+227%⤢
CAPITAL EXPENDITURE
—
+203%⤢
SHARES OUTSTANDING
0.89B
-16%⤢
DIVIDEND / SHARE
$3.46
+206%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$8.9B
+157%⤢
TOTAL DEBT
$54.9B
+487%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 85.39%INSIDERS 0.15%OTHER / RETAIL 14.46%5,735 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Lilly Endowment, Inc | 9.60% | 90.4M | $107.16B | -1.7% |
| Blackrock Inc. | 7.05% | 66.4M | $78.71B | -0.6% |
| Vanguard Capital Management LLC | 5.67% | 53.4M | $63.27B | NEW |
| PNC Financial Services Group, Inc. | 5.45% | 51.3M | $60.86B | -0.0% |
| State Street Corporation | 3.78% | 35.6M | $42.22B | +0.7% |
| FMR, LLC | 2.80% | 26.3M | $31.23B | +2.4% |
| Capital Research Global Investors | 2.62% | 24.6M | $29.21B | +0.3% |
| Vanguard Portfolio Management LLC | 2.23% | 21.0M | $24.87B | NEW |
| Geode Capital Management, LLC | 2.14% | 20.2M | $23.94B | +1.9% |
| Capital World Investors | 1.66% | 15.6M | $18.52B | +3.9% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.