Loading verified market, valuation, and statement data.
2. Company Fundamentals
2.1 Competitiveness
| Metric |
Value |
| Operating Margins |
59.01% |
| Profit Margins |
35.97% |
| Return on Assets |
9.77% |
| Free Float |
0.23B |
| Dividend Yield |
0.77% |
| Short Int % Utilisation |
2.59% |
2.2 Growth
| Metric |
Value |
| Revenue Growth |
12.6% |
| Free Cash Flow |
1.8B |
| EBITDA |
25.09 (Ratio) |
| Enterprise Value |
118.8B |
| EV/Revenue |
16.54 |
| EV/EBITDA |
25.09 |
Revenue growth of 12.6% indicates steady, moderate expansion.
2.3 Management
| Role |
Metric |
| Consensus Rating |
N/A |
2.4 Return
| Metric |
Value |
| Expected Return (Ann.)* |
41.27% |
| Risk / Std Dev (Ann.)* |
27.65% |
| 1-Year Price Return* |
35.70% |
Latest Market Data (as of 2026-08-14, US Eastern time):
| Metric |
Value |
| Last Price |
$356.72 |
| 52-Week Range |
$256.76 – $410.98 |
| Observation Count |
251 trading days |
The return and risk statistics use daily adjusted closes from the retrieved one-year series and annualise daily moments using 252 trading days. The last price is the latest regular-market price reported for the stated date. Source: Yahoo Finance market data.
2.5 Valuation & Cash Flow
Valuation basis: The operating-company framework starts with reported EBIT, taxes, non-cash charges, capital expenditure and working-capital movement to derive unlevered free cash flow. It is a current-input research view, not an intrinsic-value target price because a sourced forecast and peer-beta workstream are still required.
| Valuation input |
Value |
| Last market price |
$356.57 |
| Market capitalisation |
$92.98B |
| Enterprise value proxy |
$109.71B |
| Revenue |
$26.19B |
| EBIT |
$4.20B |
| EBITDA |
$4.80B |
| Reported free cash flow |
$2.61B |
| Unlevered free cash flow |
$3.07B |
| FCF yield |
2.80% |
| EV / EBITDA proxy |
22.85x |
| Net debt / EBITDA |
3.48x |
WACC Workbench
| WACC input |
Value |
| Risk-free rate |
4.72% |
| Equity risk premium assumption |
5.50% |
| Beta |
1.12 |
| Cost of equity |
10.88% |
| Pre-tax cost of debt |
5.01% |
| WACC |
9.79% |
| WACC validation |
within standard range |
2.6 Investor-Style Research Screen
| Educational screen |
Result |
| Buffett-inspired cash-quality checks |
2/4 evidenced checks |
| Lynch-inspired balance-and-growth checks |
3/4 evidenced checks |
Data lineage: Yahoo Finance public market and statement data; retrieval timestamp: 2026-08-17 23:44:56.514664 UTC; latest reported fiscal period: 2025-12-31 00:00:00. WACC uses a live 10-year Treasury proxy when available, a 5.50% ERP assumption, reported beta where available, and an interest-expense / average-debt proxy for cost of debt. This is research and analysis only, not personalized financial advice.