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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	14.02B	14.40B	15.08B	14.99B	14.89B
Market Cap Growth	-5.6%	-2.5%	+1.1%	-1.1%	+1.1%
Enterprise Value	13.01B	12.79B	13.54B	13.79B	13.19B
Last Close Price	14.10	14.48	14.70	14.61	14.13
Valuation Multiples
Forward PE (Next 12M Est.)	14.96	24.25	24.25	24.25	24.25
PE Ratio	14.47	14.81	14.50	14.52	14.45
PS Ratio	0.57	0.59	0.58	0.58	0.56
PB Ratio	1.62	1.66	1.66	1.69	1.67
P/TBV Ratio	1.66	1.71	1.71	1.74	1.71
P/FCF Ratio	18.11	—	15.32	17.78	24.11
P/OCF Ratio	16.10	—	14.27	16.84	22.12
EV/Sales Ratio	0.53	0.52	0.52	0.53	0.50
EV/EBITDA Ratio	15.83	16.95	16.60	17.66	16.60
EV/EBIT Ratio	22.30	21.86	21.05	22.96	21.64
EV/FCF Ratio	16.80	—	13.75	16.36	21.35
Leverage & Capital
Debt / Equity Ratio	0.13	0.13	0.12	0.12	0.11
Debt / EBITDA Ratio	1.33	2.32	1.03	1.04	1.33
Debt / FCF Ratio	1.42	—	1.11	1.25	1.59
Net Debt / Equity Ratio	-0.13	-0.13	-0.19	-0.19	-0.14
Net Debt / EBITDA Ratio	-1.44	-1.44	-2.10	-2.11	-1.62
Net Debt / FCF Ratio	-1.40	-1.40	-1.74	-1.95	-2.09
Efficiency & Liquidity
Asset Turnover	1.43	1.82	1.86	1.77	1.83
Inventory Turnover	40.74	36.17	44.80	41.51	37.95
Quick Ratio	0.95	0.95	1.05	0.96	0.97
Current Ratio	1.15	1.15	1.19	1.11	1.14
Returns & Yields
Return on Equity (ROE)	+7.5%	+13.3%	+13.6%	+10.9%	+10.9%
Return on Assets (ROA)	+1.0%	+3.5%	+3.4%	+2.3%	+2.1%
Return on Invested Capital (ROIC)	+0.8%	+2.8%	+2.6%	+1.7%	+1.7%
Return on Capital Employed (ROCE)	+5.8%	+5.8%	+6.2%	+5.9%	+6.0%
Earnings Yield	+6.9%	+6.8%	+6.9%	+6.9%	+6.9%
FCF Yield	+5.5%	+5.4%	+6.5%	+5.6%	+4.1%
Dividend Yield	+6.4%	—	+6.1%	—	+9.9%
Payout Ratio	+92.0%	+305.7%	0.0%	+136.6%	0.0%
Buyback Yield / Dilution	-0.7%	-1.4%	0.0%	0.0%	-1.3%
Total Shareholder Return	+5.7%	-1.4%	+6.2%	0.0%	+8.6%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	14.02B	14.40B	15.08B	14.99B	14.89B
Market Cap Growth	-5.6%	-2.5%	+1.1%	-1.1%	+1.1%
Enterprise Value	13.01B	12.79B	13.54B	13.79B	13.19B
Last Close Price	14.10	14.48	14.70	14.61	14.13
Valuation Multiples
Forward PE (Next 12M Est.)	14.96	24.25	24.25	24.25	24.25
PE Ratio	14.47	14.81	14.50	14.52	14.45
PS Ratio	0.57	0.59	0.58	0.58	0.56
PB Ratio	1.62	1.66	1.66	1.69	1.67
P/TBV Ratio	1.66	1.71	1.71	1.74	1.71
P/FCF Ratio	18.11	—	15.32	17.78	24.11
P/OCF Ratio	16.10	—	14.27	16.84	22.12
EV/Sales Ratio	0.53	0.52	0.52	0.53	0.50
EV/EBITDA Ratio	15.83	16.95	16.60	17.66	16.60
EV/EBIT Ratio	22.30	21.86	21.05	22.96	21.64
EV/FCF Ratio	16.80	—	13.75	16.36	21.35
Leverage & Capital
Debt / Equity Ratio	0.13	0.13	0.12	0.12	0.11
Debt / EBITDA Ratio	1.33	2.32	1.03	1.04	1.33
Debt / FCF Ratio	1.42	—	1.11	1.25	1.59
Net Debt / Equity Ratio	-0.13	-0.13	-0.19	-0.19	-0.14
Net Debt / EBITDA Ratio	-1.44	-1.44	-2.10	-2.11	-1.62
Net Debt / FCF Ratio	-1.40	-1.40	-1.74	-1.95	-2.09
Efficiency & Liquidity
Asset Turnover	1.43	1.82	1.86	1.77	1.83
Inventory Turnover	40.74	36.17	44.80	41.51	37.95
Quick Ratio	0.95	0.95	1.05	0.96	0.97
Current Ratio	1.15	1.15	1.19	1.11	1.14
Returns & Yields
Return on Equity (ROE)	+7.5%	+13.3%	+13.6%	+10.9%	+10.9%
Return on Assets (ROA)	+1.0%	+3.5%	+3.4%	+2.3%	+2.1%
Return on Invested Capital (ROIC)	+0.8%	+2.8%	+2.6%	+1.7%	+1.7%
Return on Capital Employed (ROCE)	+5.8%	+5.8%	+6.2%	+5.9%	+6.0%
Earnings Yield	+6.9%	+6.8%	+6.9%	+6.9%	+6.9%
FCF Yield	+5.5%	+5.4%	+6.5%	+5.6%	+4.1%
Dividend Yield	+6.4%	—	+6.1%	—	+9.9%
Payout Ratio	+92.0%	+305.7%	0.0%	+136.6%	0.0%
Buyback Yield / Dilution	-0.7%	-1.4%	0.0%	0.0%	-1.3%
Total Shareholder Return	+5.7%	-1.4%	+6.2%	0.0%	+8.6%