Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap107.23B
Enterprise Value105.24B
Trailing P/E31.10
Forward P/E21.49

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)10.15
Forward Price/Sales7.20
Price/Book (mrq)4.57
Price/Tangible Book (mrq)5.55
Price/FCF (ttm)22.44
Price/OCF (ttm)18.37
PEG Ratio0.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.96
EV/Earnings30.52
EV/EBITDA15.38
EV/EBIT20.12
EV/FCF22.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$220.64
1-Day Change-1.68%
52-Week High$225.00
52-Week Low$92.11
52-Week Change118.82%
YTD Change24.94%
1-Year Change118.82%
50-Day MA$190.63
200-Day MA$153.42
Avg Volume (30 day)2.21M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding503.54M
Book Value per Share$46.64
Net Cash per Share$4.55
FCF per Share$9.49

Analyst Price Targets & Consensus

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

Price Target$242.25
Target Upside/Downside9.79%
Analyst ConsensusBuy
Analyst Count11
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.00%
EBITDA Margin (ttm)64.75%
EBIT Margin (ttm)49.50%
Operating Margin (ttm)49.45%
Pretax Margin (ttm)48.92%
Profit Margin (ttm)32.62%
FCF Margin (ttm)45.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.68%
Return on Assets (ttm)10.56%
Return on Invested Capital (ttm)16.23%
Return on Capital Employed (ttm)17.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.57B
Gross Profit5.81B
Operating Income5.23B
Pretax Income5.17B
Net Income3.45B
EBITDA6.84B
EBIT5.23B
Diluted EPS$6.85
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)32.66B
Cash & Securities (mrq)2.35B
Net Cash (mrq)2.29B
Net Cash per Share$4.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)357.81M
Working Capital (mrq)2.36B
Total Equity (mrq)23.48B
Book Value per Share$46.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.12
Quick Ratio (mrq)1.31
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.05
Debt/FCF (ttm)0.07
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.60
Dividend Yield0.75%
Payout Ratio (Earnings)23.37%
Payout Ratio (FCF)16.86%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 1, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.22%
FCF Yield4.46%
Buyback Yield0.14%
Total Shareholder Yield0.89%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.14
Piotroski F-Score4/9
Dividend Score32.98

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$304.19
Lynch Upside/Downside42.84%
Graham Number$84.76
Graham Upside/Downside-60.20%