FDS — FactSet price, chart and key statistics

Price data

Price

$342.19

YTD price return

+17.92%

YTD total return

+19.55%

Next earnings

Dec 17, 2026

Market cap

12.1B2016-12 6.5B2026-11 12.1B+86.0% over the window

Enterprise value

13.3B

Shares outstanding

35.3M2016-08 39.9M2026-08 35.3M-11.7% over the window

52W low

$185.00

52W high

$345.66

From 52W high

-1.00%

From 52W low

+84.97%

52W range

98%$185–$346

Beta

0.69

Volume

Rel volume

2.38×

30D volume

793.4K

30D $ vol

238.2M

Insider trading

Insider net 1WNo open-market insider purchase or sale with a transaction date in the last 7 days, as filed on Form 4.

none

Insider net 1MNo open-market insider purchase or sale with a transaction date in the last 30 days, as filed on Form 4.

none

Insider net 3MNo open-market insider purchase or sale with a transaction date in the last 91 days, as filed on Form 4.

none

Insider net 1Y0 insider-days of buying (no priced lot) and 2 of selling ($1.5M) in the last 365 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$1.5M

Form 4 transactions by trade date, as filed; latest on file 2026-01-12.

Fundamentals

Sales (ttm)

2.5B2016-08 1.1B2026-08 2.5B+119.7% over the window

Sales/share

$70.242016-08 $28.222026-08 $70.24+148.9% over the window

EPS (ttm)

$14.572016-08 $8.192026-08 $14.57+77.9% over the window

FCF (ttm)

707.5M2016-08 283.4M2026-08 707.5M+149.6% over the window

FCF/share

$20.072016-08 $7.102026-08 $20.07+182.8% over the window

Book value/share

$56.782016-08 $12.962026-08 $56.78+338.3% over the window

Net margin

21.54%2016-08 30.1%2026-08 21.5%-28.3% over the window

ROE

26.65%2016-08 65.5%2026-08 26.6%-59.3% over the window

ROA

12.89%2016-08 33.2%2026-08 12.9%-61.2% over the window

Debt / equity

0.43×2016-08 0.582026-08 0.43-25.0% over the window

Current ratio

0.602016-08 2.332026-08 0.60-74.4% over the window

Growth (CAGR, ttm) · 10Y

Sales

+6.66%2025-08-31 → 2026-08-312.3B → 2.5B (+6.7% total)+5.89%2023-08-31 → 2026-08-312.1B → 2.5B (+18.7% total)+9.25%2021-08-31 → 2026-08-311.6B → 2.5B (+55.6% total)+8.19%2016-08-31 → 2026-08-311.1B → 2.5B (+119.7% total)

Net income

-10.65%2025-08-31 → 2026-08-31597M → 533.5M (-10.6% total)+4.45%2023-08-31 → 2026-08-31468.2M → 533.5M (+13.9% total)+5.95%2021-08-31 → 2026-08-31399.6M → 533.5M (+33.5% total)+4.64%2016-08-31 → 2026-08-31338.8M → 533.5M (+57.5% total)

FCF

+14.59%2025-08-31 → 2026-08-31617.5M → 707.5M (+14.6% total)+6.55%2023-08-31 → 2026-08-31584.8M → 707.5M (+21.0% total)+7.45%2021-08-31 → 2026-08-31493.9M → 707.5M (+43.2% total)+9.58%2016-08-31 → 2026-08-31283.4M → 707.5M (+149.6% total)

Shares

-5.88%2025-08-31 → 2026-08-3137.5M → 35.3M (-5.9% total)-2.46%2023-08-31 → 2026-08-3138M → 35.3M (-7.2% total)-1.30%2021-08-31 → 2026-08-3137.6M → 35.3M (-6.3% total)-1.24%2016-08-31 → 2026-08-3139.9M → 35.3M (-11.7% total)

Per-share growth (CAGR, ttm) · 10Y

EPS

-6.31%2025-08-31 → 2026-08-31$15.55 → $14.57 (-6.3% total)+6.56%2023-08-31 → 2026-08-31$12.04 → $14.57 (+21.0% total)+7.06%2021-08-31 → 2026-08-31$10.36 → $14.57 (+40.6% total)+5.93%2016-08-31 → 2026-08-31$8.19 → $14.57 (+77.9% total)

Sales/share

+13.32%2025-08-31 → 2026-08-31$61.99 → $70.24 (+13.3% total)+8.56%2023-08-31 → 2026-08-31$54.90 → $70.24 (+27.9% total)+10.69%2021-08-31 → 2026-08-31$42.28 → $70.24 (+66.1% total)+9.55%2016-08-31 → 2026-08-31$28.22 → $70.24 (+148.9% total)

FCF/share

+21.75%2025-08-31 → 2026-08-31$16.48 → $20.07 (+21.7% total)+9.24%2023-08-31 → 2026-08-31$15.39 → $20.07 (+30.4% total)+8.87%2021-08-31 → 2026-08-31$13.12 → $20.07 (+52.9% total)+10.96%2016-08-31 → 2026-08-31$7.10 → $20.07 (+182.8% total)

Book value/share

-2.73%2025-08-31 → 2026-08-31$58.37 → $56.78 (-2.7% total)+10.01%2023-08-31 → 2026-08-31$42.64 → $56.78 (+33.2% total)+16.03%2021-08-31 → 2026-08-31$27.00 → $56.78 (+110.3% total)+15.93%2016-08-31 → 2026-08-31$12.96 → $56.78 (+338.3% total)

Dividend/share

+5.61%2025-08-31 → 2026-08-31$4.28 → $4.52 (+5.6% total)+6.52%2023-08-31 → 2026-08-31$3.74 → $4.52 (+20.9% total)+7.61%2021-08-31 → 2026-08-31$3.13 → $4.52 (+44.3% total)+9.30%2016-08-31 → 2026-08-31$1.86 → $4.52 (+143.2% total)

Price

+29.36%2025-11-04 → 2026-11-04$264.58 → $342.19 (+29.3% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-8.29%2023-11-03 → 2026-11-04$443.79 → $342.19 (-22.9% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-5.06%2021-11-04 → 2026-11-04$443.55 → $342.19 (-22.9% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+8.39%2016-11-03 → 2026-11-04$152.93 → $342.19 (+123.8% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.

Total return

+31.67%2025-11-04 → 2026-11-04$259.93 → $342.19 (+31.6% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.-7.16%2023-11-03 → 2026-11-04$427.76 → $342.19 (-20.0% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.-4.03%2021-11-04 → 2026-11-04$420.26 → $342.19 (-18.6% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+9.57%2016-11-03 → 2026-11-04$137.18 → $342.19 (+149.4% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.

23.5×2016-12 18.782026-11 22.62+20.4% over the window

P/OI (ttm)Price ÷ TTM operating income. Excludes the below-the-line items that make P/E jump — mark-to-market gains, settlements, tax true-ups.

17.2×2016-12 18.402026-11 17.24-6.3% over the window

Fwd P/E

15.1×

P/S (ttm)Market cap ÷ TTM revenue.

4.9×2016-12 5.672026-11 4.87-14.0% over the window

P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.

6.0×2016-12 13.062026-11 6.03-53.8% over the window

P/FCF (ttm)Market cap ÷ TTM free cash flow (operating cash flow − capex).

17.1×2016-12 24.462026-11 17.06-30.3% over the window

EV/EBITDA (fy)

15.1×

EV/Sales (ttm)

5.4×

FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.

5.86%2016-11 4.1%2026-08 7.4%+81.8% over the window

Dividend yield (fwd)Indicated annual dividend ÷ last close: the last regular payment × payments a year, from our own dividend record. Shown only for a company that pays the same amount each time (raises and cuts allowed), whose payments are on schedule and agree with the dividends it reports paying; a company whose payments vary in size, such as an unequal interim and final, has no forward figure — see the ttm yield.Div yieldIndicated annual dividend ÷ last close: the last regular payment × payments a year, from our own dividend record. Shown only for a company that pays the same amount each time (raises and cuts allowed), whose payments are on schedule and agree with the dividends it reports paying; a company whose payments vary in size, such as an unequal interim and final, has no forward figure — see the ttm yield.

1.36%

Dividend yield (ttm)Dividends paid over the last year ÷ last close: the last full cycle of regular payments in our own dividend record. Below the forward yield after a raise, above it after a cut. Shown only when the record holds that full cycle and it agrees with the dividends the company reports paying; otherwise —.

1.32%

Dividend/share (fwd)The indicated annual dividend: the last regular payment × payments a year, for a company that pays the same amount each time.

$4.64

Buyback yield (realized, 1y)1 − shares_at(2026-08-31) ÷ shares_at(2025-08-31) = 1 − 35.3M ÷ 37.5M. Point-in-time share counts from the company's own SEC filings (the same count at both ends), published only when the cash flow statement shows repurchases inside that window. A falling price can't inflate it; negative means net dilution.

5.88%

Shareholder yield (realized, 1y)Buyback leg + dividend leg: shares retired over the year (5.88%) + dividends paid over that year ($164.2M) ÷ market_cap_at(2025-08-31) ($14.1B). Both legs are measured against the start of the window, so a payout can't shrink its own denominator.

7.04%

Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($644M) ÷ today's market cap ($12.1B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.

5.34%2016-11 6.1%2026-08 6.8%+10.5% over the window

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $644M + TTM dividends $164.2M) ÷ today's market cap ($12.1B). Same caveat as the cash buyback yield.

6.70%2016-11 7.3%2026-08 8.5%+16.4% over the window

Vs own 10Y history

P/E

20th

P/OI

11th

P/S

11th

P/B

11th

P/FCF

10th