PRICE HISTORY
LIVE · NYSERSG chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $19.0B
- EBITDA
- $5.1B
- FREE CASH FLOW
- $2.4B
- EPS
- $6.85
- GROSS MARGIN
- 49.39%
- ROIC
- 8.36%
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)
30.0x
+3%16.5x36.4x
⤢
P / SALES (TTM)
3.4x
+120%1.5x4.1x
⤢
P / BOOK
5.4x
+140%2.3x6.5x
⤢
EV / EBITDA (TTM)
—
+55%10.1x16.6x
⤢
EV / REVENUE (TTM)
—
+88%2.2x4.2x
⤢
FCF YIELD (TTM)
4.05%
-0.3pp3.02%5.29%
⤢
DIVIDEND YIELD (TTM)
1.17%
-1.2pp0.94%2.42%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$5.1B
+74%⤢
EBITDA (DERIVED)
$1.4B
+107%⤢
NET INCOME
$0.6B
+561%⤢
EPS (DILUTED)
$1.84
+639%⤢
REVENUE GROWTH YOY
3.97%
+1.0pp-6.07%19.99%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
14.99%
+5.1pp5.28%17.19%
⤢
RETURN ON CAPITAL
—
+4.5pp3.88%8.71%
⤢
RETURN ON EQUITY (TTM)
18.17%
+10.4pp7.79%18.17%
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 MARGIN49.51%
OPERATING MARGIN17.75%
NET MARGIN11.15%
FCF MARGIN14.99%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.8B
+164%⤢
STOCK-BASED COMP
—
+79%⤢
CAPITAL EXPENDITURE
$0.4B
+73%⤢
SHARES OUTSTANDING
0.31B
-11%⤢
DIVIDEND / SHARE
$0.63
+95%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.1B
+95%⤢
TOTAL DEBT
—
+77%⤢
DEBT / EBITDA (TTM)
—
-14%2.6x3.3x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 97.68%INSIDERS 0.16%OTHER / RETAIL 2.17%1,817 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 5.49% | 16.9M | $3.62B | -1.7% |
| Vanguard Capital Management LLC | 4.24% | 13.1M | $2.80B | NEW |
| State Street Corporation | 3.18% | 9.8M | $2.10B | +1.0% |
| Price (T.Rowe) Associates Inc | 2.05% | 6.3M | $1.35B | +0.5% |
| Capital International Investors | 1.73% | 5.3M | $1.14B | NEW |
| Morgan Stanley | 1.64% | 5.0M | $1.08B | -5.9% |
| Geode Capital Management, LLC | 1.59% | 4.9M | $1.05B | +2.4% |
| FMR, LLC | 1.51% | 4.7M | $997.9M | +5.0% |
| Wellington Management Group, LLP | 1.42% | 4.4M | $939.7M | -13.6% |
| Vanguard Portfolio Management LLC | 1.37% | 4.2M | $907.5M | NEW |
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.