Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.91T
Enterprise Value3.95T
Trailing P/E28.93
Forward P/E20.83

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.07
Forward Price/Sales6.68
Price/Book (mrq)44.32
Price/Tangible Book (mrq)44.32
Price/FCF (ttm)25.38
Price/OCF (ttm)23.62
PEG Ratio0.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.17
EV/Earnings29.26
EV/EBITDA22.61
EV/EBIT28.02
EV/FCF25.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$263.88
1-Day Change3.17%
52-Week High$288.62
52-Week Low$169.21
52-Week Change7.88%
YTD Change-2.63%
1-Year Change7.94%
50-Day MA$267.07
200-Day MA$240.32
Avg Volume (30 day)57.92M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.81B
Book Value per Share$5.95
Net Cash per Share$2.13
FCF per Share$10.40

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$302.98
Target Upside/Downside14.82%
Analyst ConsensusBuy
Analyst Count30
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.63%
EBITDA Margin (ttm)36.13%
EBIT Margin (ttm)29.15%
Operating Margin (ttm)33.54%
Pretax Margin (ttm)33.64%
Profit Margin (ttm)27.91%
FCF Margin (ttm)31.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)153.19%
Return on Assets (ttm)35.62%
Return on Invested Capital (ttm)87.74%
Return on Capital Employed (ttm)65.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue484.01B
Gross Profit230.52B
Operating Income162.33B
Pretax Income162.84B
Net Income135.09B
EBITDA174.87B
EBIT141.07B
Diluted EPS$9.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow165.44B
Capital Expenditures11.45B
Free Cash Flow154.00B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth20.89%
Dividend Growth4.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)379.30B
Cash & Securities (mrq)45.32B
Net Cash (mrq)31.49B
Net Cash per Share$2.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)90.51B
Working Capital (mrq)-4.26B
Total Equity (mrq)88.19B
Book Value per Share$5.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.97
Quick Ratio (mrq)0.94
Debt/Equity (mrq)1.03
Debt/EBITDA (ttm)0.52
Debt/FCF (ttm)0.59
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.04
Dividend Yield0.39%
Payout Ratio (Earnings)11.40%
Payout Ratio (FCF)10.00%
Dividend Growth (YoY)4.00%
Ex-Dividend DateFeb 9, 2026
Pay DateFeb 12, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.46%
FCF Yield3.94%
Buyback Yield0.63%
Total Shareholder Yield1.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.54
Piotroski F-Score6/9
Dividend Score26.04

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$356.61
Lynch Upside/Downside35.14%
Graham Number$34.96
Graham Upside/Downside-86.75%