Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap77.15B
Enterprise Value71.90B
Trailing P/E29.32
Forward P/E20.48

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.46
Forward Price/Sales5.86
Price/Book (mrq)8.96
Price/Tangible Book (mrq)9.84
Price/FCF (ttm)17.02
Price/OCF (ttm)16.82
PEG Ratio0.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.02
EV/Earnings27.33
EV/EBITDA26.13
EV/EBIT26.58
EV/FCF15.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$124.23
1-Day Change2.37%
52-Week High$162.58
52-Week Low$99.88
52-Week Change-23.04%
YTD Change-6.60%
1-Year Change-22.65%
50-Day MA$130.58
200-Day MA$128.47
Avg Volume (30 day)6.69M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding621.00M
Book Value per Share$13.86
Net Cash per Share$8.80
FCF per Share$7.30

Analyst Price Targets & Consensus

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

Price Target$146.25
Target Upside/Downside17.73%
Analyst ConsensusBuy
Analyst Count23
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin83.04%
EBITDA Margin (ttm)23.04%
EBIT Margin (ttm)22.65%
Operating Margin (ttm)22.65%
Pretax Margin (ttm)28.18%
Profit Margin (ttm)22.03%
FCF Margin (ttm)37.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)30.56%
Return on Assets (ttm)11.41%
Return on Invested Capital (ttm)62.93%
Return on Capital Employed (ttm)29.97%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.94B
Gross Profit9.92B
Operating Income2.71B
Pretax Income3.37B
Net Income2.63B
EBITDA2.75B
EBIT2.71B
Diluted EPS$4.24
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)23.06B
Cash & Securities (mrq)7.53B
Net Cash (mrq)5.46B
Net Cash per Share$8.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.28B
Working Capital (mrq)5.50B
Total Equity (mrq)8.61B
Book Value per Share$13.86

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.39
Quick Ratio (mrq)1.39
Debt/Equity (mrq)0.26
Debt/EBITDA (ttm)0.83
Debt/FCF (ttm)0.50
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.41%
FCF Yield5.87%
Buyback Yield1.31%
Total Shareholder Yield1.31%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.11
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$182.68
Lynch Upside/Downside47.05%
Graham Number$36.35
Graham Upside/Downside-70.74%