| Size & multiples | |||
| Market Cap | $223.87B | Enterprise Value | $280.56B |
| P/E (TTM) | 21.55× | PEG (trailing) | 1.35× |
| P/S | 2.95× | P/FCF | 14.87× |
| EV/EBITDA | 13.50× | EV/EBIT | 14.83× |
| EV/Sales | 3.69× | EV/FCF | 18.64× |
| FCF Yield | 6.72% | Buyback Yield | 3.33% |
| Owner Earnings (TTM) | $11.45B | Owner Earnings Yield | 5.11% |
| Shareholder Yield | 4.41% | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.04 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 9.18% |
| After-tax Cost of Debt | 10.22% | WACC | 9.39% |
| ROIC | — | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF runs above owner earnings — under-maintenance or a working-capital release is flattering current cash.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM $15.38 · revenue TTM $75.95B · FCF TTM $15.05B
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Rich vs Financials on P/E
P/E 78th percentile in the Financials pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 828 Financials names we cover — one sector-wide pool, so the median skews toward smaller (often unprofitable) companies. Try the Size band for a cap-matched read.
| Metric | This (FY) | Peer median | IQR (25–75) | %ile |
|---|---|---|---|---|
| P/E | 21.6x | 14.7x | 11.8x–20.4x | 78 ↑rich |
| FCF Yield | 7.1% | 6.6% | 2.0%–9.5% | 55 ↑strong |
| Dividend Yield | 1.0% | 2.2% | 1.3%–3.1% | 17 ↓weak |
| Net Margin | 15.0% | 19.5% | 5.7%–29.8% | 41 ↓weak |
| ROE | 34.0% | 10.1% | 5.7%–14.3% | 96 ↑strong |
