TSM
Neutral signalScored 2026-10-26 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Taiwan Semiconductor Manufacturing Company Limited
- Nom
- Taiwan Semiconductor Manufacturing Company Limited
- Secteur
- Technology
- Industrie
- Semiconductors
- Bourse
- NYSE
- Capitalisation
- $2.18T
- Employés
- 65,152
- PDG
- Che Chia Wei
- Site web
- https://www.tsmc.com
- Marché
- HHUSFINTCTSEMUMC
Taiwan Semiconductor Manufacturing Company Limited (TSMC), along with its affiliated entities, operates globally in the semiconductor industry, specializing in the manufacturing, packaging, meticulous testing, and worldwide distribution of integrated circuits and other crucial semiconductor components. Its expansive international presence covers key markets such as Taiwan, China, Europe, the Middle East, Africa, Japan, and the United States. The company is renowned for its diverse array of wafer fabrication processes. These capabilities enable the production of various advanced semiconductor types, including complementary metal-oxide-semiconductor (CMOS) logic, mixed-signal devices, radio frequency components, embedded memory, and bipolar CMOS mixed-signal circuits. Beyond its core foundry services, TSMC extends its offerings to include dedicated customer and engineering support. It also undertakes the production of specialized masks, actively invests in burgeoning technology startups, and manages the entire lifecycle—from research and development through to manufacturing, packaging, testing, and sales—of color filters. Furthermore, the company provides a range of investment services. TSMC's cutting-edge products are indispensable across numerous sectors, powering high-performance computing, modern smartphones, Internet of Things (IoT) ecosystems, sophisticated automotive systems, and a broad spectrum of digital consumer electronics. Established in 1987, the enterprise is officially headquartered in Hsinchu City, Taiwan.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 4155 titres (~310994 USD)
- Insiders
- Chuang Tzu-SouLin Shyue-ShyhTien Bor-ZenYuan Lipen
- Total bought
-
$310,994
Avg buy (VWAP, 90d window) $75.00 vs last close $424.37 (+465.8%)
- Total sold
-
—
Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-07-28
- Liquidity
- Liquid $4,861,590,401/day · 20d vol
- Last synced
-
2026-10-27 00:34:53
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-07 | Chuang Tzu-Sou | Buy · P | 46 | $79.39 | $3,652 | Form 4 |
| 2026-10-07 | Lin Shyue-Shyh | Buy · P | 44 | $79.39 | $3,493 | Form 4 |
| 2026-10-07 | Tien Bor-Zen | Buy · P | 7 | $79.39 | $556 | Form 4 |
| 2026-10-07 | Yuan Lipen | Buy · P | 40 | $79.39 | $3,176 | Form 4 |
| 2026-09-07 | Chuang Tzu-Sou | Buy · P | 47 | $76.20 | $3,581 | Form 4 |
| 2026-09-07 | Lin Shyue-Shyh | Buy · P | 44 | $76.20 | $3,353 | Form 4 |
| 2026-09-07 | Tien Bor-Zen | Buy · P | 5 | $76.20 | $381 | Form 4 |
| 2026-09-07 | Yuan Lipen | Buy · P | 41 | $76.20 | $3,124 | Form 4 |
| 2026-08-19 | Yuan Lipen | Buy · P | 1,000 | $73.77 | $73,770 | Form 4 |
| 2026-08-18 | Yuan Lipen | Buy · P | 350 | $73.58 | $25,753 | Form 4 |
| 2026-08-07 | Chuang Tzu-Sou | Buy · P | 47 | $73.31 | $3,446 | Form 4 |
| 2026-08-07 | Lin Shyue-Shyh | Buy · P | 47 | $73.31 | $3,446 | Form 4 |
| 2026-08-07 | Tien Bor-Zen | Buy · P | 7 | $73.31 | $513 | Form 4 |
| 2026-08-07 | Yuan Lipen | Buy · P | 42 | $73.31 | $3,079 | Form 4 |
| 2026-08-03 | Tien Bor-Zen | Buy · P | 1,000 | $73.06 | $73,060 | Form 4 |
| 2026-07-28 | Tien Bor-Zen | Buy · P | 10 | $390.00 | $3,900 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-10-09 | Cleo Fields | Buy | $1,001 - $15,000 | Filing |
| 2026-08-25 | Michael McCaul | Buy | $1,001 - $15,000 | Filing |
| 2026-09-22 | Gilbert Cisneros | Buy | $1,001 - $15,000 | Filing |
| 2026-09-23 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-08-12 | Richard W. Allen | Buy | $1,001 - $15,000 | Filing |
| 2026-07-10 | Cleo Fields | Buy | $1,001 - $15,000 | Filing |
| 2026-07-10 | Cleo Fields | Buy | $1,001 - $15,000 | Filing |
| 2026-07-09 | Cleo Fields | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-10-09 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2026-09-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-09-22 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-08-25 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2026-08-12 | Rick Allen | Purchase | $1,001 - $15,000 |
| 2026-07-10 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2026-06-18 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2026-05-08 | Rick Allen | Purchase | $1,001 - $15,000 |
| 2026-04-09 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2026-02-26 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-02-19 | Rick Allen | Purchase | $1,001 - $15,000 |
| 2026-02-09 | Gilbert Cisneros | Purchase | $100,001 - $250,000 |
| 2026-02-02 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2026-01-30 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-01-08 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2025-12-24 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-31 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-23 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-10-17 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-14 | Lisa C. McClain | Sale (Partial) | $1,001 - $15,000 |
| 2025-10-10 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2025-10-10 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-08-28 | Lisa C. McClain | Sale (Partial) | $50,001 - $100,000 |
| 2025-08-15 | Cleo Fields | Purchase | $15,001 - $50,000 |
| 2025-08-13 | Cleo Fields | Purchase | $250,001 - $500,000 |
| 2025-08-13 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2025-08-13 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2025-08-01 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2025-08-01 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-07-24 | Julia Letlow | Sale (Partial) | $1,001 - $15,000 |
| 2025-07-17 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-06-26 | Lisa C. McClain | Sale | $50,001 - $100,000 |
| 2025-06-25 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-06-17 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-16 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2025-06-09 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-05-06 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2025-04-21 | Bruce Westerman | Sale (Full) | $1,001 - $15,000 |
| 2025-04-09 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-03-18 | Sheri Biggs | Sale (Full) | $1,001 - $15,000 |
| 2025-03-11 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-03-04 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-03-03 | Bruce Westerman | Purchase | $1,001 - $15,000 |
| 2025-03-03 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-01-28 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-01-24 | Julia Letlow | Sale (Partial) | $1,001 - $15,000 |
| 2025-01-09 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-11-19 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-11-07 | Lisa C. McClain | Purchase | $100,001 - $250,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-10-24 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-10-23 | Julia Letlow | Purchase | $15,001 - $50,000 |
| 2024-10-23 | Lisa C. McClain | Sale (Partial) | $50,001 - $100,000 |
| 2024-10-04 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-09-23 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-07-05 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-06-21 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-06-14 | Ro Khanna | Exchange | $1,001 - $15,000 |
| 2024-06-06 | Lisa C. McClain | Purchase | $15,001 - $50,000 |
| 2024-03-25 | Michael T. McCaul | Exchange | $100,001 - $250,000 |
| 2024-03-25 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2024-03-25 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2024-03-12 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-03-11 | Lisa C. McClain | Purchase | $15,001 - $50,000 |
| 2024-03-08 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-02-09 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-01-18 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-01-16 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-01-16 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-11-13 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-11-13 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-11-08 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-11-08 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-10-27 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2023-10-27 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2023-10-12 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2023-10-12 | Michael T. McCaul | Purchase | $100,001 - $250,000 |
| 2023-07-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-07-10 | Daniel Goldman | Sale (Full) | $50,001 - $100,000 |
| 2023-03-09 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-02-27 | Daniel Goldman | Sale | $50,001 - $100,000 |
| 2023-02-10 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-09-27 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-09-27 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-09-27 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-04-06 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-04-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-03-30 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2022-03-08 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-03-08 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2021-11-16 | Pete Sessions | Sale (Full) | $1,001 - $15,000 |
| 2021-10-06 | Thomas Suozzi | Sale (Full) | $15,001 - $50,000 |
| 2021-09-16 | Katherine M. Clark | Sale (Full) | $1,001 - $15,000 |
| 2021-06-16 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2021-06-11 | Thomas Suozzi | Purchase | $15,001 - $50,000 |
| 2021-04-09 | Sara Jacobs | Sale (Full) | $50,001 - $100,000 |
Signal
Neutral signalScored 2026-10-26 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
TSM combines near-perfect liquidity (95) and fundamental trend (92) scores with a meaningful congressional-trade catalyst cluster (75) backed by 15 purchases totaling ~$311k and confirmed AI pricing-power tailwinds…
The first sentence of the analysis written for TSM on 2026-10-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Neutral signal
Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Narrative Supports a bullish reading. Stored narrative reading is in the bullish band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Pulls against a bullish reading. Interesting trend — weekly bias down
- Financial indicators Supports a bullish reading. Current ratio 2.51 · operating margin 51%
Suggested stop 412.18, nearest stored support minus 0.5 ATR(2.9% under the last close). Reward/risk to the next stored resistance is 2.12. Research, not advice. Not an order.
Recent news
- 2026-10-26 Intel and TSMC Are Vying for Chip Fabrication Supremacy. 1 Offers Superior Value. Taiwan Semiconductor is delivering solid results. But the market loves Intel''s turnaround story more.
- 2026-10-26 Is TSMC (TSM) a Buy as Wall Street Analysts Look Optimistic? The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock''s price.
- 2026-10-25 AI Stocks Surge, Then Plunge: Which of 4 Sectors Is Worth Buying? Micron has gained 324.5% over the past year, while Seagate and Western Digital have risen more than 170%, but all three have experienced substantial corrections from their highs.
- 2026-10-25 Taiwan Semiconductor Is Set to Cash in on AI. Here''s What a $5,000 Investment Could Be Worth by 2030. Taiwan Semiconductor is forecasting rapid growth in demand for computer chips, and is investing to expand its production capacity. Taiwan Semiconductor''s stock isn''t all that expensive right now.
- 2026-10-24 TSMC Debunks Irrational AI Fears As Pricing Power Expands (Rating Upgrade) Leading edge offerings, growing global capacity, expanding market share, and rich pricing power underscore the resilient demand for TSM''s foundry capabilities. Despite macro headwinds and AI credit risks, the strong balance sheet and disciplined capex position it for multi-year, profitable growth prospects. Current consolidation and oversold technicals provide an attractive entry point at P/E of 23.57x, with TSM offering a rich upside potential to my LTPT of $702.80.
- 2026-10-24 Looking Beyond the S&P 500? These 2 International ETFs Offer Very Different Opportunities One fund targets developed markets with ultra-low fees and higher yields, while the other emphasizes emerging-market growth with heavy tech exposure.
- 2026-10-24 Taiwan Semiconductor Manufacturing Company Ltd. $TSM Stock: Brookstone Capital Management Cuts Holdings Brookstone Capital Management reduced its holdings in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE: TSM) by 8.9% during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 22,895 shares of the semiconductor company''s stock after selling 2,248 shares during the period. Brookstone Capital Management''s
- 2026-10-24 TSMC or Nvidia: If I Could Only Own 1 for the Next 5 Years, It Would Be This 1. Nvidia and TSMC are critical parts of the AI ecosystem, which is why investors have flocked to them in recent years. Nvidia''s data center segment now accounts for over 92% of its total revenue.
- 2026-10-23 TSMC Stocks Rise as Record Profit Meets 2027 Caution Advanced-chip foundry TSMC (TSM) reported its sixth consecutive record quarterly profit, with U.S.-listed shares up 1.89% to $420.14 at 10:50 a.m. ET Friday. AI
- 2026-10-23 Taiwan Semiconductor (TSMC) Posted Record Profit and the Stock Still Fell. Here''s What the Market Is Worried About. TSMC just posted its sixth consecutive quarter of record profits. But a slight dip in its gross margin rattled cautious investors.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 59.9% | 56.1% | 54.4% | 59.6% | 51.6% | |
| Ebit Margin | 53.9% | 45.7% | 45.9% | 51.1% | 42.1% | |
| Ebitda Margin | 72.0% | 68.6% | 70.5% | 70.4% | 68.7% | |
| Operating Profit Margin | 50.8% | 45.7% | 42.6% | 49.5% | 40.9% | |
| Pretax Profit Margin | 53.6% | 48.6% | 45.3% | 50.5% | 41.8% | |
| Continuous Operations Profit Margin | 44.5% | 40.0% | 39.4% | 43.9% | 37.3% | |
| Net Profit Margin | 44.6% | 40.0% | 39.4% | 43.9% | 37.3% | |
| Bottom Line Profit Margin | 44.6% | 40.0% | 39.4% | 43.9% | 37.3% | |
| Current Ratio | 2.507 | 2.360 | 2.327 | 2.081 | 2.119 | |
| Quick Ratio | 2.318 | 2.140 | 2.061 | 1.857 | 1.865 | |
| Solvency Ratio | 0.941 | 0.755 | 0.666 | 0.699 | 0.645 | |
| Cash Ratio | 1.818 | 1.626 | 1.554 | 1.361 | 1.404 | |
| Price To Earnings Ratio | 28.740 | 28.104 | 19.985 | 11.485 | 29.175 | |
| Price To Earnings Growth Ratio | 0.660 | 0.631 | -1.019 | 0.155 | 1.486 | |
| Forward Price To Earnings Growth Ratio | 0.660 | 0.631 | -1.019 | 0.155 | 1.486 | |
| Price To Earnings Diluted Ratio | 28.744 | 28.104 | 19.985 | 11.485 | 29.175 | |
| Price To Earnings Diluted Growth Ratio | 0.660 | 0.631 | -1.019 | 0.155 | 1.486 | |
| Price To Book Ratio | 9.220 | 7.925 | 4.825 | 4.075 | 8.022 | |
| Price To Sales Ratio | 12.963 | 11.621 | 7.654 | 5.225 | 10.861 | |
| Price To Free Cash Flow Ratio | 49.752 | 38.654 | 57.738 | 22.705 | 65.624 | |
| Price To Operating Cash Flow Ratio | 21.704 | 18.418 | 13.322 | 7.344 | 15.502 | |
| Debt To Assets Ratio | 0.134 | 0.156 | 0.173 | 0.179 | 0.202 | |
| Debt To Equity Ratio | 0.199 | 0.247 | 0.279 | 0.306 | 0.351 | |
| Debt To Capital Ratio | 0.166 | 0.198 | 0.218 | 0.234 | 0.260 | |
| Long Term Debt To Capital Ratio | 0.143 | 0.184 | 0.211 | 0.224 | 0.222 | |
| Financial Leverage Ratio | 1.481 | 1.577 | 1.613 | 1.710 | 1.733 | |
| Working Capital Turnover Ratio | 1.870 | 1.910 | 1.866 | 2.364 | 2.425 | |
| Operating Cash Flow Ratio | 1.494 | 1.395 | 1.317 | 1.633 | 1.467 | |
| Operating Cash Flow Sales Ratio | 0.597 | 0.631 | 0.575 | 0.711 | 0.701 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.436 | 0.476 | 0.231 | 0.323 | 0.236 | |
| Debt Service Coverage Ratio | 16.046 | 24.683 | 65.526 | 46.430 | 8.172 | |
| Interest Coverage Ratio | 156.510 | 125.965 | 76.793 | 95.428 | 120.051 | |
| Short Term Operating Cash Flow Coverage Ratio | 16.615 | 30.509 | 133.641 | 83.391 | 9.308 | |
| Operating Cash Flow Coverage Ratio | 2.137 | 1.744 | 1.299 | 1.813 | 1.476 | |
| Capital Expenditure Coverage Ratio | 1.774 | 1.910 | 1.300 | 1.478 | 1.309 | |
| Dividend Paid And Capex Coverage Ratio | 1.300 | 1.384 | 0.996 | 1.171 | 0.997 | |
| Dividend Payout Ratio | 0.275 | 0.313 | 0.343 | 0.287 | 0.449 | |
| Enterprise Value Multiple | 17.385 | 16.402 | 10.526 | 7.140 | 15.520 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 59.9% | ▲3.8% | ▲3.6% |
| Ebit Margin | 53.9% | ▲8.2% | ▲6.2% |
| Ebitda Margin | 72.0% | ▲3.4% | ▲2.0% |
| Operating Profit Margin | 50.8% | ▲5.1% | ▲4.9% |
| Pretax Profit Margin | 53.6% | ▲5.0% | ▲5.7% |
| Continuous Operations Profit Margin | 44.5% | ▲4.5% | ▲3.5% |
| Net Profit Margin | 44.6% | ▲4.5% | ▲3.5% |
| Bottom Line Profit Margin | 44.6% | ▲4.5% | ▲3.5% |
| Current Ratio | 2.507 | ▲0.147 | ▲0.228 |
| Quick Ratio | 2.318 | ▲0.178 | ▲0.270 |
| Solvency Ratio | 0.941 | ▲0.186 | ▲0.200 |
| Cash Ratio | 1.818 | ▲0.192 | ▲0.265 |
| Price To Earnings Ratio | 28.740 | ▲0.636 | ▲5.242 |
| Price To Earnings Growth Ratio | 0.660 | ▲0.029 | ▲0.278 |
| Forward Price To Earnings Growth Ratio | 0.660 | ▲0.029 | ▲0.278 |
| Price To Earnings Diluted Ratio | 28.744 | ▲0.640 | ▲5.245 |
| Price To Earnings Diluted Growth Ratio | 0.660 | ▲0.030 | ▲0.278 |
| Price To Book Ratio | 9.220 | ▲1.295 | ▲2.407 |
| Price To Sales Ratio | 12.963 | ▲1.341 | ▲3.298 |
| Price To Free Cash Flow Ratio | 49.752 | ▲11.099 | ▲2.858 |
| Price To Operating Cash Flow Ratio | 21.704 | ▲3.285 | ▲6.445 |
| Debt To Assets Ratio | 0.134 | ▼-0.022 | ▼-0.035 |
| Debt To Equity Ratio | 0.199 | ▼-0.048 | ▼-0.077 |
| Debt To Capital Ratio | 0.166 | ▼-0.032 | ▼-0.049 |
| Long Term Debt To Capital Ratio | 0.143 | ▼-0.041 | ▼-0.054 |
| Financial Leverage Ratio | 1.481 | ▼-0.095 | ▼-0.141 |
| Working Capital Turnover Ratio | 1.870 | ▼-0.040 | ▼-0.217 |
| Operating Cash Flow Ratio | 1.494 | ▲0.099 | ▲0.033 |
| Operating Cash Flow Sales Ratio | 0.597 | ▼-0.034 | ▼-0.046 |
| Free Cash Flow Operating Cash Flow Ratio | 0.436 | ▼-0.040 | ▲0.096 |
| Debt Service Coverage Ratio | 16.046 | ▼-8.637 | ▼-16.125 |
| Interest Coverage Ratio | 156.510 | ▲30.545 | ▲41.561 |
| Short Term Operating Cash Flow Coverage Ratio | 16.615 | ▼-13.894 | ▼-38.078 |
| Operating Cash Flow Coverage Ratio | 2.137 | ▲0.393 | ▲0.443 |
| Capital Expenditure Coverage Ratio | 1.774 | ▼-0.136 | ▲0.220 |
| Dividend Paid And Capex Coverage Ratio | 1.300 | ▼-0.084 | ▲0.131 |
| Dividend Payout Ratio | 0.275 | ▼-0.038 | ▼-0.058 |
| Enterprise Value Multiple | 17.385 | ▲0.983 | ▲3.991 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $49375.09B | $33635.31B | $16546.04B | $11828.68B | $17240.93B | |
| Enterprise value | $47671.82B | $32554.72B | $16036.87B | $11374.04B | $16929.58B | |
| EV / Sales | 12.52x | 11.25x | 7.42x | 5.02x | 10.66x | |
| EV / Op. cash flow | 20.95x | 17.83x | 12.91x | 7.06x | 15.22x | |
| EV / Free cash flow | 48.04x | 37.41x | 55.96x | 21.83x | 64.44x | |
| EV / EBITDA | 17.39x | 16.40x | 10.53x | 7.14x | 15.52x | |
| Net debt / EBITDA | -0.62x | -0.54x | -0.33x | -0.28x | -0.28x | |
| Current ratio | 2.51x | 2.36x | 2.33x | 2.08x | 2.12x | |
| Income quality | 1.32x | 1.56x | 1.48x | 1.41x | 1.68x | |
| Graham number | $552 | $406 | $313 | $311 | $206 | |
| Graham net-net | $183 | $81 | -$17 | -$34 | -$24 | |
| Tax burden | 83.1% | 82.4% | 87.0% | 86.8% | 89.3% | |
| Interest burden | 99.4% | 106.3% | 98.8% | 99.0% | 99.2% | |
| Working capital | $2294.72B | $1779.70B | $1251.23B | $1066.33B | $848.72B | |
| Invested capital | $6055.43B | $5081.09B | $4378.89B | $3828.08B | $2883.39B | |
| Return on assets | 21.4% | 17.3% | 15.4% | 20.0% | 15.9% | |
| Operating ROA | 26.5% | 21.6% | 17.6% | 25.8% | 20.0% | |
| Return on tangible assets | 21.5% | 17.4% | 15.5% | 20.1% | 16.0% | |
| Return on equity | 31.7% | 27.3% | 24.8% | 34.2% | 27.6% | |
| Return on invested capital | 24.6% | 20.0% | 17.4% | 24.4% | 18.8% | |
| Return on capital employed | 30.2% | 24.6% | 20.1% | 28.2% | 21.9% | |
| Earnings yield | 3.4% | 3.4% | 5.1% | 8.4% | 3.4% | |
| Free cash flow yield | 2.0% | 2.6% | 1.7% | 4.4% | 1.5% | |
| Capex / Op. cash flow | 56.4% | 52.4% | 76.9% | 67.7% | 76.4% | |
| Capex / Depreciation | 186.4% | 144.2% | 179.5% | 249.2% | 201.1% | |
| Capex / Sales | 33.7% | 33.0% | 44.2% | 48.1% | 53.5% | |
| SG&A / Sales | 2.6% | 3.3% | 3.3% | 2.8% | 2.8% | |
| R&D / Sales | 6.5% | 7.1% | 8.4% | 7.2% | 7.9% | |
| Stock comp / Sales | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.3% | 0.4% | 0.4% | 0.5% | 0.7% | |
| Days sales outstanding | 27d | 34d | 34d | 37d | 46d | |
| Days payables outstanding | 62d | 76d | 84d | 107d | 92d | |
| Operating cycle | 96d | 117d | 127d | 125d | 137d | |
| Cash conversion cycle | 34d | 41d | 43d | 18d | 46d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+46.8%EV / Sales ▲+11.3%EV / EBITDA ▲+6.0%EV / Op. cash flow ▲+3.128Earnings yield -0.000Graham number ▲+145.936
Profitability
Return on equity ▲+0.044Return on assets ▲+0.041Return on invested capital ▲+0.046Return on capital employed ▲+0.056Operating ROA ▲+0.048Income quality ▼-0.232Tax burden ▲+0.008
Efficiency
Days sales outstanding ▼-7.285Days payables outstanding ▼-14.105Operating cycle ▼-21.189Cash conversion cycle ▼-7.084Capex / Sales ▲+0.006R&D / Sales ▼-0.006
Balance-sheet strength
Current ratio ▲+0.147Net debt / EBITDA ▼-0.077Working capital ▲+515020600000.000Invested capital ▲+974342000000.000Intangibles / Total assets ▼-0.001
Change over 5 years
Valuation
Market cap ▲+186.4%EV / Sales ▲+17.4%EV / EBITDA ▲+12.0%EV / Op. cash flow ▲+5.733Earnings yield +0.000Graham number ▲+345.187
Profitability
Return on equity ▲+0.041Return on assets ▲+0.055Return on invested capital ▲+0.057Return on capital employed ▲+0.083Operating ROA ▲+0.064Income quality ▼-0.353Tax burden ▼-0.062
Efficiency
Days sales outstanding ▼-18.582Days payables outstanding ▼-29.569Operating cycle ▼-41.538Cash conversion cycle ▼-11.969Capex / Sales ▼-0.198R&D / Sales ▼-0.014
Balance-sheet strength
Current ratio ▲+0.388Net debt / EBITDA ▼-0.336Working capital ▲+1445996700000.000Invested capital ▲+3172034300000.000Intangibles / Total assets ▼-0.004