PRICE HISTORY
LIVE · NYSEMET chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $77.1B
- EBITDA
- $6.3B
- FREE CASH FLOW
- —
- EPS
- $5.02
- GROSS MARGIN
- —
- ROIC
- —
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)
15.1x
+30%3.2x164.0x
⤢
P / SALES (TTM)
0.7x
-9%0.4x1.0x
⤢
P / BOOK
2.0x
+255%0.4x2.1x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
—
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$19.2B
+21%⤢
EBITDA (DERIVED)
$1.6B
+15%⤢
NET INCOME
$0.7B
+28%⤢
EPS (DILUTED)
$1.14
+119%⤢
REVENUE GROWTH YOY
10.46%
+22.7pp-28.80%40.46%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
—
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
13.21%
+8.4pp-0.70%20.78%
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 MARGIN—
OPERATING MARGIN8.37%
NET MARGIN3.84%
FCF MARGIN—
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
—
⤢
STOCK-BASED COMP
—
⤢
CAPITAL EXPENDITURE
—
⤢
SHARES OUTSTANDING
0.65B
-42%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$19.3B
+48%⤢
TOTAL DEBT
—
⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 79.38%INSIDERS 16.34%OTHER / RETAIL 4.28%1,896 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.99% | 51.4M | $5.03B | +2.8% |
| Dodge & Cox Inc. | 7.94% | 51.1M | $5.00B | -2.2% |
| Vanguard Capital Management LLC | 5.57% | 35.9M | $3.51B | NEW |
| Vanguard Portfolio Management LLC | 4.79% | 30.8M | $3.01B | NEW |
| State Street Corporation | 3.92% | 25.2M | $2.47B | -0.9% |
| Price (T.Rowe) Associates Inc | 3.54% | 22.8M | $2.23B | +12.6% |
| Geode Capital Management, LLC | 2.06% | 13.2M | $1.29B | +2.7% |
| Pzena Investment Management LLC | 1.76% | 11.3M | $1.11B | -4.9% |
| Morgan Stanley | 1.73% | 11.1M | $1.09B | +1.7% |
| Dimensional Fund Advisors LP | 1.11% | 7.1M | $696.4M | -5.1% |
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.