Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap412.63B
Enterprise Value475.74B
Trailing P/E172.79
Forward P/E345.59

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.92
Forward Price/Sales6.44
Price/FCF (ttm)20.96
Price/OCF (ttm)19.78

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.98
EV/Earnings199.22
EV/EBITDA37.18
EV/EBIT104.77
EV/FCF24.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$232.86
1-Day Change0.59%
52-Week High$244.81
52-Week Low$164.39
52-Week Change20.73%
YTD Change1.55%
1-Year Change18.65%
50-Day MA$223.85
200-Day MA$210.81
Avg Volume (30 day)7.33M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.77B
Book Value per Share$-1.49
Net Cash per Share$-0.08
FCF per Share$11.11

Analyst Price Targets & Consensus

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

Price Target$245.82
Target Upside/Downside5.57%
Analyst ConsensusHold
Analyst Count23
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin69.74%
EBITDA Margin (ttm)21.45%
EBIT Margin (ttm)7.61%
Operating Margin (ttm)19.59%
Pretax Margin (ttm)2.78%
Profit Margin (ttm)4.00%
FCF Margin (ttm)33.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)1.78%
Return on Invested Capital (ttm)10.80%
Return on Capital Employed (ttm)4.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue59.64B
Gross Profit41.60B
Operating Income11.69B
Pretax Income1.66B
Net Income2.39B
EBITDA12.79B
EBIT4.54B
Diluted EPS$1.35
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.72%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)133.90B
Cash & Securities (mrq)5.63B
Net Cash (mrq)-143.00M
Net Cash per Share$-0.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)68.74B
Working Capital (mrq)-10.85B
Total Equity (mrq)-2.64B
Book Value per Share$-1.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.72
Quick Ratio (mrq)0.60
Debt/EBITDA (ttm)5.37
Debt/FCF (ttm)3.49
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$6.65
Dividend Yield2.86%
Payout Ratio (Earnings)493.47%
Payout Ratio (FCF)59.86%
Dividend Growth (YoY)5.72%
Ex-Dividend DateJan 16, 2026
Pay DateFeb 17, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.58%
FCF Yield4.77%
Buyback Yield0.00%
Total Shareholder Yield2.86%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.13
Piotroski F-Score4/9
Dividend Score46.44