Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap139.07B
Enterprise Value135.77B
Trailing P/E17.31
Forward P/E16.38

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.91
Forward Price/Sales1.76
Price/Book (mrq)4.46
Price/Tangible Book (mrq)22.26
Price/FCF (ttm)13.45
Price/OCF (ttm)12.73
PEG Ratio3.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.86
EV/Earnings16.90
EV/EBITDA10.70
EV/EBIT12.87
EV/FCF13.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$219.89
1-Day Change-1.94%
52-Week High$392.02
52-Week Low$215.16
52-Week Change-43.33%
YTD Change-15.41%
1-Year Change-43.26%
50-Day MA$265.34
200-Day MA$269.16
Avg Volume (30 day)7.43M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding632.44M
Book Value per Share$49.33
Net Cash per Share$16.82
FCF per Share$16.34

Analyst Price Targets & Consensus

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

Price Target$299.20
Target Upside/Downside36.07%
Analyst ConsensusBuy
Analyst Count16
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.69%
EBITDA Margin (ttm)17.43%
EBIT Margin (ttm)14.49%
Operating Margin (ttm)15.61%
Pretax Margin (ttm)15.06%
Profit Margin (ttm)11.04%
FCF Margin (ttm)14.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)25.76%
Return on Assets (ttm)12.29%
Return on Invested Capital (ttm)27.71%
Return on Capital Employed (ttm)23.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue72.81B
Gross Profit23.80B
Operating Income11.37B
Pretax Income10.96B
Net Income8.03B
EBITDA12.69B
EBIT10.55B
Diluted EPS$12.83
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow10.93B
Capital Expenditures590.19M
Free Cash Flow10.34B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth8.31%
Dividend Growth12.27%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)65.39B
Cash & Securities (mrq)11.48B
Net Cash (mrq)10.64B
Net Cash per Share$16.82
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.18B
Working Capital (mrq)8.55B
Total Equity (mrq)31.20B
Book Value per Share$49.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.42
Quick Ratio (mrq)1.42
Debt/Equity (mrq)0.26
Debt/EBITDA (ttm)0.64
Debt/FCF (ttm)0.79
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$6.22
Dividend Yield2.83%
Payout Ratio (Earnings)48.47%
Payout Ratio (FCF)38.06%
Dividend Growth (YoY)12.27%
Ex-Dividend DateJan 13, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.78%
FCF Yield7.43%
Buyback Yield3.32%
Total Shareholder Yield6.15%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.77
Piotroski F-Score3/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$58.62
Lynch Upside/Downside-73.34%
Graham Number$119.35
Graham Upside/Downside-45.72%