Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap87.09B
Enterprise Value92.80B
Trailing P/E20.98
Forward P/E20.43

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.13
Forward Price/Sales4.03
Price/Book (mrq)14.07
Price/Tangible Book (mrq)66.40
Price/FCF (ttm)27.26
Price/OCF (ttm)24.53
PEG Ratio1.89

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.40
EV/Earnings22.36
EV/EBITDA14.41
EV/EBIT15.59
EV/FCF29.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$213.08
1-Day Change0.46%
52-Week High$329.93
52-Week Low$208.62
52-Week Change-30.85%
YTD Change-15.74%
1-Year Change-31.25%
50-Day MA$251.73
200-Day MA$283.98
Avg Volume (30 day)4.96M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding408.70M
Book Value per Share$15.14
Net Cash per Share$-3.48
FCF per Share$7.82

Analyst Price Targets & Consensus

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

Price Target$276.38
Target Upside/Downside29.71%
Analyst ConsensusHold
Analyst Count14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.65%
EBITDA Margin (ttm)30.56%
EBIT Margin (ttm)28.25%
Operating Margin (ttm)18.46%
Pretax Margin (ttm)25.54%
Profit Margin (ttm)19.70%
FCF Margin (ttm)15.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)67.07%
Return on Assets (ttm)7.78%
Return on Invested Capital (ttm)38.55%
Return on Capital Employed (ttm)49.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue21.07B
Gross Profit9.62B
Operating Income3.89B
Pretax Income5.38B
Net Income4.15B
EBITDA6.44B
EBIT5.95B
Diluted EPS$10.25

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.47%
Dividend Growth10.10%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)53.37B
Cash & Securities (mrq)3.35B
Net Cash (mrq)-1.42B
Net Cash per Share$-3.48

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.07B
Working Capital (mrq)1.97B
Total Equity (mrq)6.19B
Book Value per Share$15.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.05
Quick Ratio (mrq)1.05
Debt/Equity (mrq)1.46
Debt/EBITDA (ttm)1.41
Debt/FCF (ttm)2.84

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$6.32
Dividend Yield2.97%
Payout Ratio (Earnings)61.63%
Payout Ratio (FCF)80.85%
Dividend Growth (YoY)10.10%
Years of Dividend Growth23
Ex-Dividend DateMar 13, 2026
Pay DateApr 1, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.77%
FCF Yield3.67%
Buyback Yield0.59%
Total Shareholder Yield3.56%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.58
Piotroski F-Score6/9
Dividend Score99.29

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$113.83
Lynch Upside/Downside-46.58%
Graham Number$59.11
Graham Upside/Downside-72.26%