Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap111.21B
Enterprise Value112.43B
Trailing P/E15.60
Forward P/E11.88

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.68
Forward Price/Sales4.23
Price/Book (mrq)9.57
Price/FCF (ttm)11.23
Price/OCF (ttm)11.09
PEG Ratio0.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.73
EV/Earnings15.77
EV/EBITDA11.45
EV/EBIT12.50
EV/FCF11.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$260.45
1-Day Change-1.33%
52-Week High$464.33
52-Week Low$251.10
52-Week Change-43.40%
YTD Change-21.86%
1-Year Change-43.88%
50-Day MA$316.62
200-Day MA$351.42
Avg Volume (30 day)5.16M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding427.00M
Book Value per Share$27.22
Net Cash per Share$12.54
FCF per Share$23.19

Analyst Price Targets & Consensus

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

Price Target$434.92
Target Upside/Downside66.99%
Analyst ConsensusBuy
Analyst Count28
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin89.27%
EBITDA Margin (ttm)41.29%
EBIT Margin (ttm)37.85%
Operating Margin (ttm)36.63%
Pretax Margin (ttm)36.75%
Profit Margin (ttm)30.00%
FCF Margin (ttm)41.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)61.34%
Return on Assets (ttm)24.17%
Return on Invested Capital (ttm)57.20%
Return on Capital Employed (ttm)46.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue23.77B
Gross Profit21.22B
Operating Income8.71B
Pretax Income8.73B
Net Income7.13B
EBITDA9.81B
EBIT9.00B
Diluted EPS$17.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow10.03B
Capital Expenditures127.00M
Free Cash Flow9.90B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth10.53%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)29.50B
Cash & Securities (mrq)5.43B
Net Cash (mrq)5.35B
Net Cash per Share$12.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.65B
Working Capital (mrq)-37.00M
Total Equity (mrq)11.62B
Book Value per Share$27.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.00
Quick Ratio (mrq)1.00
Debt/Equity (mrq)0.57
Debt/EBITDA (ttm)0.68
Debt/FCF (ttm)0.67
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%
Ex-Dividend DateMar 24, 2005
Pay DateApr 12, 2005
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.41%
FCF Yield8.91%
Buyback Yield10.14%
Total Shareholder Yield10.14%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.70
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$484.97
Lynch Upside/Downside86.20%
Graham Number$102.33
Graham Upside/Downside-60.71%