PRICE HISTORY
LIVE · NASDAQPEP chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $93.9B
- EBITDA
- $14.9B
- FREE CASH FLOW
- $7.7B
- EPS
- $6.00
- GROSS MARGIN
- 54.15%
- ROIC
- 13.64%
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)
18.9x
-20%12.6x37.7x
⤢
P / SALES (TTM)
2.0x
-19%2.0x3.0x
⤢
P / BOOK
8.9x
-27%8.9x15.6x
⤢
EV / EBITDA (TTM)
10.5x
-29%10.5x20.9x
⤢
EV / REVENUE (TTM)
1.9x
-32%1.9x3.4x
⤢
FCF YIELD (TTM)
4.70%
-0.4pp2.15%5.14%
⤢
DIVIDEND YIELD (TTM)
3.98%
+1.3pp2.50%4.19%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$24.2B
+51%⤢
EBITDA (DERIVED)
$4.9B
+73%⤢
NET INCOME
$3.0B
+50%⤢
EPS (DILUTED)
$2.18
+59%⤢
REVENUE GROWTH YOY
6.40%
+8.3pp-3.06%20.52%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
6.22%
-12.9pp-13.22%20.87%
⤢
RETURN ON CAPITAL
84.64%
+68.4pp12.23%158.79%
⤢
RETURN ON EQUITY (TTM)
47.29%
-4.8pp37.26%91.74%
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 MARGIN54.22%
OPERATING MARGIN16.64%
NET MARGIN12.33%
FCF MARGIN6.22%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$1.5B
-51%⤢
STOCK-BASED COMP
$0.1B
+3%⤢
CAPITAL EXPENDITURE
$0.8B
+27%⤢
SHARES OUTSTANDING
1.37B
-6%⤢
DIVIDEND / SHARE
$1.48
+97%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$10.3B
-0%⤢
TOTAL DEBT
$0.5B
-99%⤢
DEBT / EBITDA (TTM)
0.0x
-99%0.0x3.5x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 81.72%INSIDERS 0.18%OTHER / RETAIL 18.09%4,327 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.25% | 115.8M | $16.10B | +0.2% |
| Vanguard Capital Management LLC | 6.32% | 88.8M | $12.35B | NEW |
| State Street Corporation | 4.23% | 59.4M | $8.26B | +0.1% |
| Invesco Ltd. | 2.90% | 40.7M | $5.66B | -5.0% |
| Vanguard Portfolio Management LLC | 2.60% | 36.5M | $5.07B | NEW |
| JPMORGAN CHASE & CO | 2.48% | 34.8M | $4.84B | +17.6% |
| Geode Capital Management, LLC | 2.46% | 34.6M | $4.81B | +3.0% |
| Charles Schwab Investment Management, Inc. | 2.15% | 30.2M | $4.20B | +7.6% |
| Morgan Stanley | 1.89% | 26.6M | $3.70B | +6.5% |
| Bank of America Corporation | 1.52% | 21.3M | $2.96B | +0.6% |
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.