Back
49
13
Day Range
$78.42
$79.51
52-Week Range
$52.11
$88.19
Volume
16,457,441
50D / 200D Avg
$78.31
/
$72.61
Prev Close
$77.65
Price History
Financial Trends
Peer Comparison
vs Technology sector median (615 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 30.6 | 14.7 |
| P/B | 6.7 | 2.9 |
| ROE % | 22.1 | 13.1 |
| Net Margin % | 18.0 | 10.8 |
| Rev Growth 5Y % | 3.3 | 8.2 |
| D/E | 0.6 | 0.3 |
Analyst Price Target
Hold
$96.50
+22.4%
Low: $91.00
High: $100.00
Forward P/E
19.0
Forward EPS
$4.15
EPS Growth (est.)
+0.0%
Est. Revenue
62 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$4.88
$4.69 – $5.03
|
68 B | 8 |
| FY2027 |
$4.52
$4.37 – $4.66
|
65 B | 14 |
| FY2026 |
$4.15
$4.06 – $4.21
|
62 B | 14 |
Key Takeaways
Revenue grew 3.27% annually over 5 years — modest growth
ROE of 22.06% indicates high profitability
Net margin of 17.97% shows strong profitability
Generating 13.29B in free cash flow
P/E of 30.59 — premium valuation
Cash machine — converts 130.53% of earnings into free cash flow
Growth
Revenue Growth (5Y)
3.27%
Revenue (1Y)5.30%
Earnings (1Y)-1.36%
FCF Growth (3Y)-16.45%
Quality
Return on Equity
22.06%
ROIC11.77%
Net Margin17.97%
Op. Margin20.76%
Safety
Debt / Equity
0.60
Current Ratio1.00
Interest Coverage7.38
Valuation
P/E Ratio
30.59
P/B Ratio6.65
EV/EBITDA28.16
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.30% | Revenue Growth (3Y) | -0.30% |
| Earnings Growth (1Y) | -1.36% | Earnings Growth (3Y) | -10.16% |
| Revenue Growth (5Y) | 3.27% | Earnings Growth (5Y) | -0.98% |
| Profitability | |||
| Revenue (TTM) | 56.65B | Net Income (TTM) | 10.18B |
| ROE | 22.06% | ROA | 8.32% |
| Gross Margin | 64.94% | Operating Margin | 20.76% |
| Net Margin | 17.97% | Free Cash Flow (TTM) | 13.29B |
| ROIC | 11.77% | FCF Growth (3Y) | -16.45% |
| Safety | |||
| Debt / Equity | 0.60 | Current Ratio | 1.00 |
| Interest Coverage | 7.38 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 30.59 | P/B Ratio | 6.65 |
| P/S Ratio | 5.50 | PEG Ratio | 68.41 |
| EV/EBITDA | 28.16 | Dividend Yield | 0.02% |
| Market Cap | 311.43B | Enterprise Value | 331.17B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 56.65B | 53.80B | 57.00B | 51.56B | 49.82B |
| Net Income | 10.18B | 10.32B | 12.61B | 11.81B | 10.59B |
| EPS (Diluted) | 2.55 | 2.54 | 3.07 | 2.82 | 2.50 |
| Gross Profit | 36.79B | 34.83B | 35.75B | 32.25B | 31.89B |
| Operating Income | 11.76B | 12.18B | 15.03B | 13.97B | 12.83B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 122.29B | 124.41B | 101.85B | 94.00B | 97.50B |
| Total Liabilities | 75.45B | 78.96B | 57.50B | 54.23B | 56.22B |
| Shareholders' Equity | 46.84B | 45.46B | 44.35B | 39.77B | 41.28B |
| Total Debt | 28.09B | 30.97B | 8.39B | 10.56B | 11.53B |
| Cash & Equivalents | 8.35B | 7.51B | 10.12B | 7.08B | 9.18B |
| Current Assets | 34.99B | 36.86B | 43.35B | 36.72B | 39.11B |
| Current Liabilities | 35.06B | 40.58B | 31.31B | 25.64B | 26.26B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#414 of 1007
Custom
Capital Light Compounder
#206 of 208
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Capital Light Compounder
Mar 24, 2026