Key metrics and charts across all fundamental categories.
Stock price and market valuation
PEG trades at $81.95, a 0.4% decrease year-over-year. Market capitalization stands at $40.89B, down 0.2% from the prior year. Track PEG price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$12.89B in TTM revenue grew 22.1% YoY, reaching $4.16B last quarter. TTM EBITDA of $3.26B on operating income of $1.07B shows growth is flowing through. Net income of $2.26B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $57.95B in assets and $22.66B in long-term debt, the D/E of 1.3 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 18.1x P/E, the stock trades in line with market averages — fairly valued. P/S of 3.2x and P/B of 2.4x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 25.9% is up 2.3% YoY — cost efficiency is improving. Net margin at 17.8%. ROE of 13.1% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $578.00M on $1.27B in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $404.00M provide financial flexibility. Share count is stable — no dilution or buyback activity.
