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MAA US​
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  • Home
  • AI Agent
  • Annotations
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  • Get the full experience

    We save the real magic for signed-in users.

MAA US​
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Mid America Apartment Communities Inc.(MAA US)

$120.20-1.491.22%(Market Open · 17:04:49 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Mid America Apartment Communities Inc.(MAA US)

$120.20-1.491.22%(Market Open · 17:04:49 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Mid America Apartment Communities Inc. — Company Profile

Mid-America Apartment Communities, known as MAA, is a prominent S&P 500 entity operating as a Real Estate Investment Trust (REIT). Its core objective is to generate outstanding, comprehensive investment returns for its shareholders. MAA achieves this by strategically acquiring, developing, redeveloping, owning, and managing high-quality apartment complexes. These properties are primarily located across the Southeast, Southwest, and Mid-Atlantic regions of the United States. As of December 31, 2020, the company held an interest in 102,772 apartment units, a figure that includes communities currently under development, spread throughout 16 states and the District of Columbia.

Sector
Real Estate
Industry
Specialized REITs
Exchange
UN
CEO
Adrian Bradley Hill
Headquarters
Germantown, TN, US
IPO Date
Jan 28, 1994
Employees
2,507
Website
www.maac.com

Key Metrics

Price
$115.27
Market Cap
$13.42B
Revenue (TTM)
$553.73M
Net Income (TTM)
$124.36M
EPS (TTM)
1.06
P/E (TTM)
34.43
P/B (TTM)
2.41
Dividend Yield
4.73%
ROE (TTM)
2.24%
ROA (TTM)
1.04%
Operating Margin
26.57%
Beta
0.09

Dividends

Last Dividend
$1.53
Last Yield
0.05%
Last Date
Jul 15, 2026

Summary

Mid-America Apartment Communities, known as MAA, is a prominent S&P 500 entity operating as a Real Estate Investment Trust (REIT). Its core objective is to generate outstanding, comprehensive investment returns for its shareholders. MAA achieves this by strategically acquiring, developing, redeveloping, owning, and managing high-quality apartment complexes. These properties are primarily located across the Southeast, Southwest, and Mid-Atlantic regions of the United States. As of December 31, 2020, the company held an interest in 102,772 apartment units, a figure that includes communities currently under development, spread throughout 16 states and the District of Columbia.

Website
www.maac.com
Location
Germantown, TN, US
Phone901-682-6600
Employees2,507
CEOAdrian Bradley Hill
Sector
Real Estate
Industry
Specialized REITs
IPO DateJan 28, 1994

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.5K)

Expand
  • 4Hill Adrian3 Nov
  • 8-KRegulation FD Disclosure2 Nov
  • 10-QQ3ended 30 Sept 202629 Oct
  • 8-KResults of Operations and Financial Condition28 Oct
  • SC 13GMID AMERICA APARTMENT COMMUNITIES INC.5 Oct
  • 25-NSENotification of removal from listing1 Oct
  • 4KELLY GREEN EDITH23 Sep
  • 4Case John23 Sep
  • 4Caplan Deborah H23 Sep
  • 8-KRegulation FD Disclosure9 Sep
  • 8-KRegulation FD Disclosure28 Aug
  • 8-KRegulation FD Disclosure4 Aug
  • 10-QQ2ended 30 Jun 202630 Jul
  • 8-KRegulation FD Disclosure30 Jul
  • 8-KResults of Operations and Financial Condition29 Jul
  • 8-KEntry into a Material Definitive Agreement25 Jun
  • 8-KRegulation FD Disclosure1 Jun
  • 4FISCHER TAMARA D21 May
  • 4GRAF ALAN B JR20 May
  • 4Caplan Deborah H20 May

News

  • Ultragenyx Announces the Marketing Authorisation Application (MAA) for its Investigational Gene Therapy for MPS IIIA (Sanfilippo syndrome Type A) is Under Review with the UK Medicines and Healthcare Products Regulatory Agency (MHRA)03:30AM
  • MAA Announces Pricing of Senior Unsecured Notes Offering2 Nov
  • 4 Apartment REITs Ranked by Dividend Coverage as Rental Markets Tighten30 Oct
  • Mid-America Apartment Communities Q3 Earnings Call Highlights30 Oct
  • Mid-America Apartment Communities, Inc. (MAA) Q3 2026 Earnings Call Transcript29 Oct
  • Mid-America's Q3 FFO Meets Estimates, Revenues Beat as Occupancy Gains29 Oct
  • Mid-America Apartment: Inflection Is Slow But Occurring29 Oct
  • Here's What Key Metrics Tell Us About Mid-America Apartment Communities (MAA) Q3 Earnings28 Oct
  • Mid-America Apartment Communities (MAA) Meets Q3 FFO Estimates28 Oct
  • MAA REPORTS THIRD QUARTER 2026 RESULTS28 Oct
  • Mid-America Apartment Stock Pre-Q3 Earnings: Smart Buy or Risky Move?26 Oct
  • Buy 8 Barron's Big Better Bets (Than T-Bills) Out Of 14 'Safer' October DiviDogs25 Oct
  • 3 Cheap REITs To Buy Before Rents Surge22 Oct
  • Forget Being a Landlord: These 3 REITs Pay You to Own Apartments20 Oct
  • Mid-America Apartment: Decade-High Yield And Turnaround Potential19 Oct
  • Mid-America Apartment Communities, Inc. $MAA Stock Sold by Perpetual Ltd13 Oct
  • Apartment Supply Is Finally Tightening. These 4 REITs Could Reward Investors9 Oct
  • MAA Announces Date of Third Quarter 2026 Earnings Release, Conference Call7 Oct
  • Wall Street Rarely Agrees, But It Just Did on These 5 Dividend Stocks Yielding 5% and More6 Oct
  • The Next Big Move In Interest Rates: How I'm Buying The Dividend Sell-Off3 Oct

Mentions in Filings

  • ##### Table of Contents When used in this section “DESCRIPTION OF DEBT SECURITIES,” the term “REIT” means <strong>Mid-America Apartment Communities, Inc.</strong>, a Tennessee corporation, excluding, unless otherwise expressly stated or the context otherwise requires, its subsidiaries; references to a “holder” of any debt security mean, in the case of a debt security in registered form, the Person in whose name such debt security is registered in the security re …
    Mid-America Apartments, L.P.Mid America Apartment Communities Inc.·424B5 - Prospectus filing (Rule 424(b)(5))·Q4 26·2 Nov
  • … operties 25.3 1.9% 13 ESS Essex Property Trust 17.3 1.3% 14 INVH Invitation Homes 15.6 1.2% 15 HST Host Hotels & Resorts 15.3 1.2% 16 KIM Kimco Realty 14.9 1.1% 17 WPC 14.9 1.1% 18 OHI Omega Healthcare Investors Inc 14.0 1.1% 19 DOC Healthpeak Properties 13.8 1.1% 20 MAA <strong>Mid-America Apartment Communities</strong> 13.7 1.1% $14.9 $8.3 $7.9 $5.6 $3.6 $2.4 $1.8 $1.7 $25.3 $11.0 O ADC NNN EPRT BNL FCPT NTST GTY VICI GLPI Gaming REITsNet Lease REITs $51.2 ---
    W. P. Carey Inc.Mid America Apartment Communities Inc.·EX-99.3 - 8-K - Results of Operations and Financial Condition·Q4 26·27 Oct
  • Ms. Fischer currently serves as an independent director on the boards of <strong>Mid-America Apartment Communities, Inc.</strong> (NYSE: MAA), where she has served since 2023 and is a member of the Audit Committee and Real Estate Investment Committee, and JLL Income Property Trust, Inc., where she has served since 2023 and is chair of the Audit Committee. She previously served as a director of NSA, from 2020 until its acquisition by Public Storage in July 2026, a …
    ACADIA REALTY TRUSTMid America Apartment Communities Inc.·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·19 Oct
  • Ms. Fischer currently serves as an independent director on the boards of <strong>Mid-America Apartment Communities, Inc.</strong> (NYSE: MAA), where she has served since 2023 and is a member of the Audit Committee and Real Estate Investment Committee, and JLL Income Property Trust, Inc., where she has served since 2023 and is chair of the Audit Committee. She previously served as a director of NSA, from 2020 until its acquisition by Public Storage in July 2026, a …
    ACADIA REALTY TRUSTMid America Apartment Communities Inc.·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·19 Oct
  • … culated using their respective closing prices on September 8, 2026 and were based on the most recent publicly available information and Street consensus estimates. The selected companies were as follows: <strong>Mid-America Apartment Communities, Inc.</strong> Camden Property Trust -90- --- NexPoint Residential Trust, Inc. BSR Real Estate Investment Trust For purposes of this analysis, BMO derived a range of CFFO multiples using the 1st and 3rd quartile mu …
    INDEPENDENCE REALTY TRUST, INC.Mid America Apartment Communities Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·7 Oct
  • … | 57,155,493 | 4,678.98 | 56,737,370 | 0.94 | | 18 | America | Investment securities | WP CAREY INC | 4,944 | 12,079.91 | 59,723,122 | 11,283.01 | 55,783,202 | 0.92 | | 19 | America | Investment securities | <strong>MID-AMERICA APARTMENT COMMUNITIES</strong> INC. | 2,564 | 22,098.76 | 56,661,226 | 20,740.19 | 53,177,853 | 0.88 | | 20 | America | Investment securities | HEALTHPEAK PROPERTIES INC | 15,186 | 3,280.41 | 49,816,307 | 3,354.01 | 50,934,136 | 0.84 | | t …
    しんきんアセットマネジメント投信株式会社Mid America Apartment Communities Inc.·Prospectus - Securities registration statement·06 Nov·5 Nov

Key Stats

Trading

Px/Chg 1D$115.27 / -0.95%
Avg Volume957.61K
Beta0.09
Mkt Cap13.42B
FD Mkt Cap14.97B

Float

Shrs Out/Float116.38M / 115.42M
Short Float0.03%
Days to Cover3.02
Stock Repurchased$72.78M

Current Valuation

EV19.16B
EV/EBITDA15.59
EV/Sales8.66
P/B2.41
P/S6.06
FCF Yield0.12%
ROE2.24%
ROA1.04%
Current Ratio0.05

Dividend

Ex-Dividend DateJul 15, 2026
Cash (Jul 15, 2026)$1.53
Yield (Jul 15, 2026)4.73%
Yield (TTM)4.73%

Estimates

P/E34.43
Est P/E0.00
Est EPS0.83
Est PEG0.00

Valuation

Metric5Yr AvgApr '23May '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings92.2026.6727.5335.34263.57107.88
Price / Sales15.118.427.088.5127.3124.23
Price / Book Value2.702.822.493.132.672.41
Price / Free Cash Flow199.7222.3019.1224.0395.68837.49
ENTERPRISE VALUE METRICS
Enterprise Value21,030.121,591.319,932.123,790.620,675.619,160.8
Enterprise Value / Sales20.5310.699.2810.8637.2234.60
Enterprise Value / EBITDA36.5616.0415.5018.3077.4655.49
Enterprise Value / EBIT77.1026.9327.6833.35192.98104.55

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue5.6%1,778.12,019.92,148.52,191.02,209.1
Gross Income7.9%517.8687.7747.5713.3703.1
EBITDA1.3%1,254.41,345.71,285.91,299.81,318.6
EBIT-84.5%720.0801.7720.1713.4696.0
Net Income-4.3%533.8637.4552.8527.5446.9
EPS (Diluted)-4.8%4.615.484.714.493.78
BALANCE SHEET
Cash & ST Inv18.4%54.338.741.343.0106.7
Total Assets1.5%11,285.211,241.211,484.511,812.411,975.4
Total Liabilities4.7%5,101.15,030.75,185.45,664.76,135.7
Total Shareholder Equity-1.3%5,995.46,025.86,113.25,964.45,683.3
CASH FLOW
Net Operating Cash Flow4.8%895.01,058.51,137.21,098.31,078.2
Cap Ex-8.4%-511.3-296.2-341.2-322.4-360.2
Free Cash Flow17%383.7762.3796.0775.9717.9

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)119.78
Basic Shares116.38
Market Cap13,940.6
Diluted Shares116.45
Fully Diluted Shares Outstanding116.45
Fully Diluted Market Cap13,948.5
+Consolidated Debt5,680.4
−In-the-Money Convertible Debt—
+Capital Leases21.5
+Operating Leases—
−Cash & Equivalents-84.9
−Short-term Investments-
+Total Preferred0.0
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest149.7
+Pension Liabilities—
Enterprise Value19,685.7

Segment data

Revenue

by Products and services

  • Same Store94%
  • Non Same Store And Other6%

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Mid America Apartment Communities Inc. — Company Profile

Mid-America Apartment Communities, known as MAA, is a prominent S&P 500 entity operating as a Real Estate Investment Trust (REIT). Its core objective is to generate outstanding, comprehensive investment returns for its shareholders. MAA achieves this by strategically acquiring, developing, redeveloping, owning, and managing high-quality apartment complexes. These properties are primarily located across the Southeast, Southwest, and Mid-Atlantic regions of the United States. As of December 31, 2020, the company held an interest in 102,772 apartment units, a figure that includes communities currently under development, spread throughout 16 states and the District of Columbia.

Sector
Real Estate
Industry
Specialized REITs
Exchange
UN
CEO
Adrian Bradley Hill
Headquarters
Germantown, TN, US
IPO Date
Jan 28, 1994
Employees
2,507
Website
www.maac.com

Key Metrics

Price
$115.27
Market Cap
$13.42B
Revenue (TTM)
$553.73M
Net Income (TTM)
$124.36M
EPS (TTM)
1.06
P/E (TTM)
34.43
P/B (TTM)
2.41
Dividend Yield
4.73%
ROE (TTM)
2.24%
ROA (TTM)
1.04%
Operating Margin
26.57%
Beta
0.09

Dividends

Last Dividend
$1.53
Last Yield
0.05%
Last Date
Jul 15, 2026

Summary

Mid-America Apartment Communities, known as MAA, is a prominent S&P 500 entity operating as a Real Estate Investment Trust (REIT). Its core objective is to generate outstanding, comprehensive investment returns for its shareholders. MAA achieves this by strategically acquiring, developing, redeveloping, owning, and managing high-quality apartment complexes. These properties are primarily located across the Southeast, Southwest, and Mid-Atlantic regions of the United States. As of December 31, 2020, the company held an interest in 102,772 apartment units, a figure that includes communities currently under development, spread throughout 16 states and the District of Columbia.

Website
www.maac.com
Location
Germantown, TN, US
Phone901-682-6600
Employees2,507
CEOAdrian Bradley Hill
Sector
Real Estate
Industry
Specialized REITs
IPO DateJan 28, 1994

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.5K)

Expand
  • 4Hill Adrian3 Nov
  • 8-KRegulation FD Disclosure2 Nov
  • 10-QQ3ended 30 Sept 202629 Oct
  • 8-KResults of Operations and Financial Condition28 Oct
  • SC 13GMID AMERICA APARTMENT COMMUNITIES INC.5 Oct
  • 25-NSENotification of removal from listing1 Oct
  • 4KELLY GREEN EDITH23 Sep
  • 4Case John23 Sep
  • 4Caplan Deborah H23 Sep
  • 8-KRegulation FD Disclosure9 Sep
  • 8-KRegulation FD Disclosure28 Aug
  • 8-KRegulation FD Disclosure4 Aug
  • 10-QQ2ended 30 Jun 202630 Jul
  • 8-KRegulation FD Disclosure30 Jul
  • 8-KResults of Operations and Financial Condition29 Jul
  • 8-KEntry into a Material Definitive Agreement25 Jun
  • 8-KRegulation FD Disclosure1 Jun
  • 4FISCHER TAMARA D21 May
  • 4GRAF ALAN B JR20 May
  • 4Caplan Deborah H20 May

News

  • Ultragenyx Announces the Marketing Authorisation Application (MAA) for its Investigational Gene Therapy for MPS IIIA (Sanfilippo syndrome Type A) is Under Review with the UK Medicines and Healthcare Products Regulatory Agency (MHRA)03:30AM
  • MAA Announces Pricing of Senior Unsecured Notes Offering2 Nov
  • 4 Apartment REITs Ranked by Dividend Coverage as Rental Markets Tighten30 Oct
  • Mid-America Apartment Communities Q3 Earnings Call Highlights30 Oct
  • Mid-America Apartment Communities, Inc. (MAA) Q3 2026 Earnings Call Transcript29 Oct
  • Mid-America's Q3 FFO Meets Estimates, Revenues Beat as Occupancy Gains29 Oct
  • Mid-America Apartment: Inflection Is Slow But Occurring29 Oct
  • Here's What Key Metrics Tell Us About Mid-America Apartment Communities (MAA) Q3 Earnings28 Oct
  • Mid-America Apartment Communities (MAA) Meets Q3 FFO Estimates28 Oct
  • MAA REPORTS THIRD QUARTER 2026 RESULTS28 Oct
  • Mid-America Apartment Stock Pre-Q3 Earnings: Smart Buy or Risky Move?26 Oct
  • Buy 8 Barron's Big Better Bets (Than T-Bills) Out Of 14 'Safer' October DiviDogs25 Oct
  • 3 Cheap REITs To Buy Before Rents Surge22 Oct
  • Forget Being a Landlord: These 3 REITs Pay You to Own Apartments20 Oct
  • Mid-America Apartment: Decade-High Yield And Turnaround Potential19 Oct
  • Mid-America Apartment Communities, Inc. $MAA Stock Sold by Perpetual Ltd13 Oct
  • Apartment Supply Is Finally Tightening. These 4 REITs Could Reward Investors9 Oct
  • MAA Announces Date of Third Quarter 2026 Earnings Release, Conference Call7 Oct
  • Wall Street Rarely Agrees, But It Just Did on These 5 Dividend Stocks Yielding 5% and More6 Oct
  • The Next Big Move In Interest Rates: How I'm Buying The Dividend Sell-Off3 Oct

Mentions in Filings

  • ##### Table of Contents When used in this section “DESCRIPTION OF DEBT SECURITIES,” the term “REIT” means <strong>Mid-America Apartment Communities, Inc.</strong>, a Tennessee corporation, excluding, unless otherwise expressly stated or the context otherwise requires, its subsidiaries; references to a “holder” of any debt security mean, in the case of a debt security in registered form, the Person in whose name such debt security is registered in the security re …
    Mid-America Apartments, L.P.Mid America Apartment Communities Inc.·424B5 - Prospectus filing (Rule 424(b)(5))·Q4 26·2 Nov
  • … operties 25.3 1.9% 13 ESS Essex Property Trust 17.3 1.3% 14 INVH Invitation Homes 15.6 1.2% 15 HST Host Hotels & Resorts 15.3 1.2% 16 KIM Kimco Realty 14.9 1.1% 17 WPC 14.9 1.1% 18 OHI Omega Healthcare Investors Inc 14.0 1.1% 19 DOC Healthpeak Properties 13.8 1.1% 20 MAA <strong>Mid-America Apartment Communities</strong> 13.7 1.1% $14.9 $8.3 $7.9 $5.6 $3.6 $2.4 $1.8 $1.7 $25.3 $11.0 O ADC NNN EPRT BNL FCPT NTST GTY VICI GLPI Gaming REITsNet Lease REITs $51.2 ---
    W. P. Carey Inc.Mid America Apartment Communities Inc.·EX-99.3 - 8-K - Results of Operations and Financial Condition·Q4 26·27 Oct
  • Ms. Fischer currently serves as an independent director on the boards of <strong>Mid-America Apartment Communities, Inc.</strong> (NYSE: MAA), where she has served since 2023 and is a member of the Audit Committee and Real Estate Investment Committee, and JLL Income Property Trust, Inc., where she has served since 2023 and is chair of the Audit Committee. She previously served as a director of NSA, from 2020 until its acquisition by Public Storage in July 2026, a …
    ACADIA REALTY TRUSTMid America Apartment Communities Inc.·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·19 Oct
  • Ms. Fischer currently serves as an independent director on the boards of <strong>Mid-America Apartment Communities, Inc.</strong> (NYSE: MAA), where she has served since 2023 and is a member of the Audit Committee and Real Estate Investment Committee, and JLL Income Property Trust, Inc., where she has served since 2023 and is chair of the Audit Committee. She previously served as a director of NSA, from 2020 until its acquisition by Public Storage in July 2026, a …
    ACADIA REALTY TRUSTMid America Apartment Communities Inc.·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·19 Oct
  • … culated using their respective closing prices on September 8, 2026 and were based on the most recent publicly available information and Street consensus estimates. The selected companies were as follows: <strong>Mid-America Apartment Communities, Inc.</strong> Camden Property Trust -90- --- NexPoint Residential Trust, Inc. BSR Real Estate Investment Trust For purposes of this analysis, BMO derived a range of CFFO multiples using the 1st and 3rd quartile mu …
    INDEPENDENCE REALTY TRUST, INC.Mid America Apartment Communities Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·7 Oct
  • … | 57,155,493 | 4,678.98 | 56,737,370 | 0.94 | | 18 | America | Investment securities | WP CAREY INC | 4,944 | 12,079.91 | 59,723,122 | 11,283.01 | 55,783,202 | 0.92 | | 19 | America | Investment securities | <strong>MID-AMERICA APARTMENT COMMUNITIES</strong> INC. | 2,564 | 22,098.76 | 56,661,226 | 20,740.19 | 53,177,853 | 0.88 | | 20 | America | Investment securities | HEALTHPEAK PROPERTIES INC | 15,186 | 3,280.41 | 49,816,307 | 3,354.01 | 50,934,136 | 0.84 | | t …
    しんきんアセットマネジメント投信株式会社Mid America Apartment Communities Inc.·Prospectus - Securities registration statement·06 Nov·5 Nov

Key Stats

Trading

Px/Chg 1D$115.27 / -0.95%
Avg Volume957.61K
Beta0.09
Mkt Cap13.42B
FD Mkt Cap14.97B

Float

Shrs Out/Float116.38M / 115.42M
Short Float0.03%
Days to Cover3.02
Stock Repurchased$72.78M

Current Valuation

EV19.16B
EV/EBITDA15.59
EV/Sales8.66
P/B2.41
P/S6.06
FCF Yield0.12%
ROE2.24%
ROA1.04%
Current Ratio0.05

Dividend

Ex-Dividend DateJul 15, 2026
Cash (Jul 15, 2026)$1.53
Yield (Jul 15, 2026)4.73%
Yield (TTM)4.73%

Estimates

P/E34.43
Est P/E0.00
Est EPS0.83
Est PEG0.00

Valuation

Metric5Yr AvgApr '23May '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings92.2026.6727.5335.34263.57107.88
Price / Sales15.118.427.088.5127.3124.23
Price / Book Value2.702.822.493.132.672.41
Price / Free Cash Flow199.7222.3019.1224.0395.68837.49
ENTERPRISE VALUE METRICS
Enterprise Value21,030.121,591.319,932.123,790.620,675.619,160.8
Enterprise Value / Sales20.5310.699.2810.8637.2234.60
Enterprise Value / EBITDA36.5616.0415.5018.3077.4655.49
Enterprise Value / EBIT77.1026.9327.6833.35192.98104.55

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue5.6%1,778.12,019.92,148.52,191.02,209.1
Gross Income7.9%517.8687.7747.5713.3703.1
EBITDA1.3%1,254.41,345.71,285.91,299.81,318.6
EBIT-84.5%720.0801.7720.1713.4696.0
Net Income-4.3%533.8637.4552.8527.5446.9
EPS (Diluted)-4.8%4.615.484.714.493.78
BALANCE SHEET
Cash & ST Inv18.4%54.338.741.343.0106.7
Total Assets1.5%11,285.211,241.211,484.511,812.411,975.4
Total Liabilities4.7%5,101.15,030.75,185.45,664.76,135.7
Total Shareholder Equity-1.3%5,995.46,025.86,113.25,964.45,683.3
CASH FLOW
Net Operating Cash Flow4.8%895.01,058.51,137.21,098.31,078.2
Cap Ex-8.4%-511.3-296.2-341.2-322.4-360.2
Free Cash Flow17%383.7762.3796.0775.9717.9

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)119.78
Basic Shares116.38
Market Cap13,940.6
Diluted Shares116.45
Fully Diluted Shares Outstanding116.45
Fully Diluted Market Cap13,948.5
+Consolidated Debt5,680.4
−In-the-Money Convertible Debt—
+Capital Leases21.5
+Operating Leases—
−Cash & Equivalents-84.9
−Short-term Investments-
+Total Preferred0.0
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest149.7
+Pension Liabilities—
Enterprise Value19,685.7

Segment data

Revenue

by Products and services

  • Same Store94%
  • Non Same Store And Other6%

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