Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap196.34B
Enterprise Value201.77B
Trailing P/E14.05
Forward P/E7.02

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.48
Forward Price/Sales4.21
Price/Book (mrq)3.85
Price/Tangible Book (mrq)9.18
Price/FCF (ttm)28.39
Price/OCF (ttm)21.53
PEG Ratio0.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.60
EV/Earnings14.44
EV/EBITDA17.13
EV/EBIT23.33
EV/FCF29.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$112.26
1-Day Change-0.37%
52-Week High$141.23
52-Week Low$105.27
52-Week Change-14.05%
YTD Change-9.61%
1-Year Change-13.77%
50-Day MA$119.32
200-Day MA$128.11
Avg Volume (30 day)6.38M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.75B
Book Value per Share$29.13
Net Cash per Share$3.53
FCF per Share$3.95

Analyst Price Targets & Consensus

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

Price Target$135.95
Target Upside/Downside21.10%
Analyst ConsensusBuy
Analyst Count19
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.99%
EBITDA Margin (ttm)26.86%
EBIT Margin (ttm)19.72%
Operating Margin (ttm)17.59%
Pretax Margin (ttm)18.56%
Profit Margin (ttm)31.88%
FCF Margin (ttm)15.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)27.43%
Return on Assets (ttm)16.60%
Return on Invested Capital (ttm)26.34%
Return on Capital Employed (ttm)12.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue43.84B
Gross Profit24.55B
Operating Income7.71B
Pretax Income8.14B
Net Income13.98B
EBITDA11.78B
EBIT8.65B
Diluted EPS$7.99
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth7.14%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)84.18B
Cash & Securities (mrq)7.51B
Net Cash (mrq)6.17B
Net Cash per Share$3.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.94B
Working Capital (mrq)10.26B
Total Equity (mrq)50.95B
Book Value per Share$29.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.70
Quick Ratio (mrq)1.24
Debt/Equity (mrq)0.25
Debt/EBITDA (ttm)1.10
Debt/FCF (ttm)1.87
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.40
Dividend Yield2.14%
Payout Ratio (Earnings)30.03%
Payout Ratio (FCF)60.69%
Dividend Growth (YoY)7.14%
Ex-Dividend DateJan 15, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.12%
FCF Yield3.52%
Buyback Yield0.16%
Total Shareholder Yield2.30%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.40
Piotroski F-Score6/9
Dividend Score74.28

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1,122.79
Lynch Upside/Downside900.17%
Graham Number$72.38
Graham Upside/Downside-35.53%