| Size & multiples | |||
| Market Cap | $2.90T | Enterprise Value | $2.86T |
| P/E (TTM) | 21.76× | PEG (trailing) | 0.95× |
| P/S | 8.74× | P/FCF | 43.29× |
| EV/EBITDA | 14.74× | EV/EBIT | 18.45× |
| EV/Sales | 8.63× | EV/FCF | 42.75× |
| FCF Yield | 2.31% | Buyback Yield | 0.77% |
| Owner Earnings (TTM) | $133.75B | Owner Earnings Yield | 4.61% |
| Shareholder Yield | 1.68% | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.09 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 9.47% |
| After-tax Cost of Debt | 6.10% | Synthetic credit rating | AAA |
| Cost of Debt · embedded (pre-tax) | 7.57% | Cost of Debt · marginal (synthetic) | 4.40% |
| WACC | 9.43% | ROIC | 35.86% |
| EVA Spread (ROIC−WACC) | 26.43% | EVA | $107.27B |
FCF sits 50% below owner earnings — spending above maintenance (growth capex) or absorbing working capital, so FCF understates the steady-state cash the business throws off.
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM $17.95 · revenue TTM $331.84B · FCF TTM $66.99B
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Information Technology on P/E
P/E 45th percentile in the Information Technology pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 842 Information Technology 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 | 28.6x | 32.8x | 17.9x–61.7x | 45 ↓cheap |
| FCF Yield | 2.5% | 2.5% | -3.1%–6.0% | 50 ↑strong |
| Dividend Yield | 0.8% | 0.8% | 0.2%–1.8% | 52 ↑strong |
| Net Margin | 36.1% | 1.6% | -21.8%–12.7% | 95 ↑strong |
| Operating Margin | 45.6% | 1.6% | -23.3%–13.0% | 98 ↑strong |
| ROE | 33.3% | 4.1% | -14.9%–16.8% | 89 ↑strong |
