PRICE HISTORY
LIVE · NYSEMCD chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $26.9B
- EBITDA
- $12.8B
- FREE CASH FLOW
- $7.2B
- EPS
- $11952819.65
- GROSS MARGIN
- —
- ROIC
- 22.46%
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)
0.0x
+5%0.0x0.0x
⤢
P / SALES (TTM)
0.0x
+77%0.0x0.0x
⤢
P / BOOK
—
⤢
EV / EBITDA (TTM)
2.9x
+14%2.4x4.5x
⤢
EV / REVENUE (TTM)
1.4x
+48%1.0x1.8x
⤢
FCF YIELD (TTM)
4037614.92%
-953760.9pp2491631.75%4991375.84%
⤢
DIVIDEND YIELD (TTM)
2.72%
-3085988.9pp-1571511.44%3085991.66%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$7.1B
+11%⤢
EBITDA (DERIVED)
$3.4B
+38%⤢
NET INCOME
$2.4B
+85%⤢
EPS (DILUTED)
$3321614.40
+121%⤢
REVENUE GROWTH YOY
3.74%
+6.6pp-30.47%56.53%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
27.83%
-0.9pp-13.77%47.05%
⤢
RETURN ON CAPITAL
23.11%
+1.9pp16.16%28.96%
⤢
RETURN ON EQUITY (TTM)
—
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 MARGIN90.42%
OPERATING MARGIN47.02%
NET MARGIN33.27%
FCF MARGIN27.83%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$2.0B
+7%⤢
STOCK-BASED COMP
$0.0B
+14%⤢
CAPITAL EXPENDITURE
$0.8B
+106%⤢
SHARES OUTSTANDING
0.00B
-16%⤢
DIVIDEND / SHARE
$1.86
-100%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.8B
-64%⤢
TOTAL DEBT
$39.9B
+53%⤢
DEBT / EBITDA (TTM)
3.0x
+6%2.7x4.9x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 77.34%INSIDERS 0.26%OTHER / RETAIL 22.40%4,352 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.79% | 55.4M | $15.19B | +3.4% |
| Vanguard Capital Management LLC | 6.50% | 46.2M | $12.69B | NEW |
| JPMORGAN CHASE & CO | 5.30% | 37.7M | $10.34B | +18.5% |
| State Street Corporation | 4.99% | 35.4M | $9.73B | -1.5% |
| Vanguard Portfolio Management LLC | 2.69% | 19.1M | $5.24B | NEW |
| Geode Capital Management, LLC | 2.53% | 18.0M | $4.93B | +5.4% |
| Morgan Stanley | 2.20% | 15.6M | $4.29B | +2.3% |
| Bank of America Corporation | 1.71% | 12.2M | $3.34B | -2.1% |
| Price (T.Rowe) Associates Inc | 1.37% | 9.7M | $2.67B | +2.8% |
| Northern Trust Corporation | 1.16% | 8.2M | $2.26B | -0.4% |
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.