Loading verified market, valuation, and statement data.
2. Company Fundamentals
2.1 Competitiveness
| Metric |
Value |
| Operating Margins |
18.98% |
| Profit Margins |
10.52% |
| Return on Equity |
11.31% |
| Return on Assets |
6.04% |
| Free Float |
0.17B |
| Dividend Yield |
0.46% |
| Short Int % Utilisation |
2.27% |
2.2 Growth
| Metric |
Value |
| Revenue Growth |
13.0% |
| Free Cash Flow |
1.12B |
| EBITDA |
19.83 (Ratio) |
| Enterprise Value |
49.97B |
| EV/Revenue |
4.34 |
| EV/EBITDA |
19.83 |
Revenue growth of 13.0% indicates steady, moderate expansion.
2.3 Management
| Role |
Metric |
| Consensus Rating |
N/A |
2.4 Return
| Metric |
Value |
| Expected Return (Ann.) |
26.94% |
| Risk / Std Dev (Ann.) |
25.89% |
| Sharpe Ratio (rf=4.5%) |
0.87 |
| Beta |
0.94 |
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 |
$300.65 |
| Market capitalisation |
$50.78B |
| Enterprise value proxy |
$55.56B |
| Revenue |
$11.17B |
| EBIT |
$1.82B |
| EBITDA |
$2.27B |
| Reported free cash flow |
$1.50B |
| Unlevered free cash flow |
$1.55B |
| FCF yield |
2.95% |
| EV / EBITDA proxy |
24.43x |
| Net debt / EBITDA |
2.10x |
WACC Workbench
| WACC input |
Value |
| Risk-free rate |
4.72% |
| Equity risk premium assumption |
5.50% |
| Beta |
0.93 |
| Cost of equity |
9.83% |
| Pre-tax cost of debt |
4.73% |
| WACC |
9.21% |
| WACC validation |
within standard range |
2.6 Investor-Style Research Screen
| Educational screen |
Result |
| Buffett-inspired cash-quality checks |
3/4 evidenced checks |
| Lynch-inspired balance-and-growth checks |
4/4 evidenced checks |
Data lineage: Yahoo Finance public market and statement data; retrieval timestamp: 2026-08-17 23:57:49.907229 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.