Back
22
Day Range
$617.74
$632.01
52-Week Range
$419.00
$693.38
Volume
242,825
50D / 200D Avg
$633.89
/
$557.56
Prev Close
$623.80
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Technology sector median (621 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 32.4 | 12.3 |
| P/B | 2.8 | 2.9 |
| ROE % | 8.9 | 8.9 |
| Net Margin % | 14.6 | 5.6 |
| Rev Growth 5Y % | 7.3 | 9.2 |
| D/E | 0.3 | 0.3 |
Analyst Price Target
Hold
$664.80
+6.2%
Low: $599.00
High: $770.00
Forward P/E
26.21
Forward EPS
$23.80
EPS Growth (est.)
+0.0%
Est. Revenue
6.39B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$28.02
$27.53 – $28.53
|
7.04B | 1 |
| FY2027 |
$25.70
$25.34 – $26.14
|
6.71B | 7 |
| FY2026 |
$23.80
$23.62 – $24.00
|
6.39B | 7 |
No quarterly estimates available
Dividend History
Yield
0.00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Key Takeaways
Revenue grew 7.30% annually over 5 years — modest growth
Debt/Equity of 0.25 — conservative balance sheet
Generating 1.07B in free cash flow
P/E of 32.40 — premium valuation
Cash machine — converts 120.03% of earnings into free cash flow
Capital efficient — spends only 1.92% of revenue on capex
Growth
Revenue Growth (5Y)
7.30%
Revenue (1Y)7.86%
Earnings (1Y)9.23%
FCF Growth (3Y)22.03%
Quality
Return on Equity
8.92%
ROIC6.55%
Net Margin14.63%
Op. Margin18.80%
Safety
Debt / Equity
0.25
Current Ratio1.64
Interest Coverage19.29
Valuation
P/E Ratio
32.40
Forward P/EN/A
P/B Ratio2.76
EV/EBITDA27.20
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.86% | Revenue Growth (3Y) | 4.17% |
| Earnings Growth (1Y) | 9.23% | Earnings Growth (3Y) | 0.51% |
| Revenue Growth (5Y) | 7.30% | Earnings Growth (5Y) | 19.06% |
| Profitability | |||
| Revenue (TTM) | 6.12B | Net Income (TTM) | 894.80M |
| ROE | 8.92% | ROA | 5.85% |
| Gross Margin | 39.22% | Operating Margin | 18.80% |
| Net Margin | 14.63% | Free Cash Flow (TTM) | 1.07B |
| ROIC | 6.55% | FCF Growth (3Y) | 22.03% |
| Safety | |||
| Debt / Equity | 0.25 | Current Ratio | 1.64 |
| Interest Coverage | 19.29 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 32.40 | Forward P/E | N/A |
| P/B Ratio | 2.76 | P/S Ratio | 4.74 |
| PEG Ratio | 3.29 | Forward PEG | N/A |
| EV/EBITDA | 27.20 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 3.70% | ||
| Market Cap | 28.99B | Enterprise Value | 31.28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.12B | 5.67B | 5.64B | 5.46B | 4.61B |
| Net Income | 894.80M | 819.20M | 885.70M | 788.60M | 445.30M |
| EPS (Diluted) | 18.88 | 17.21 | 18.49 | 16.53 | 10.05 |
| Gross Profit | 2.40B | 2.43B | 2.44B | 2.33B | 1.84B |
| Operating Income | 1.15B | 989.10M | 1.03B | 972.00M | 624.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15.29B | 14.20B | 14.53B | 14.35B | 14.45B |
| Total Liabilities | 4.77B | 4.65B | 5.30B | 6.18B | 6.81B |
| Shareholders' Equity | 10.51B | 9.55B | 9.22B | 8.17B | 7.62B |
| Total Debt | 2.64B | 2.79B | 3.24B | 3.92B | 4.10B |
| Cash & Equivalents | 352.40M | 649.80M | 648.30M | 638.10M | 474.70M |
| Current Assets | 3.06B | 2.94B | 2.98B | 2.82B | 2.43B |
| Current Liabilities | 1.86B | 1.26B | 1.77B | 1.52B | 1.50B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#960 of 1052
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026