Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap56.56B
Enterprise Value63.72B
Trailing P/E6.75
Forward P/E3.41

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.85
Forward Price/Sales0.80
Price/Book (mrq)2.06
Price/Tangible Book (mrq)3.09
Price/FCF (ttm)6.60
Price/OCF (ttm)6.41
PEG Ratio0.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.96
EV/Earnings7.61
EV/EBITDA9.49
EV/EBIT5.74
EV/FCF7.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$212.32
1-Day Change2.32%
52-Week High$216.75
52-Week Low$176.00
52-Week Change13.16%
YTD Change4.17%
1-Year Change12.37%
50-Day MA$203.82
200-Day MA$202.85
Avg Volume (30 day)2.38M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding266.40M
Book Value per Share$103.25
Net Cash per Share$3.49
FCF per Share$32.18

Analyst Price Targets & Consensus

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

Price Target$231.56
Target Upside/Downside9.06%
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 Margin21.85%
EBITDA Margin (ttm)10.12%
EBIT Margin (ttm)16.71%
Operating Margin (ttm)102.33%
Pretax Margin (ttm)16.11%
Profit Margin (ttm)12.62%
FCF Margin (ttm)12.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)30.46%
Return on Assets (ttm)6.96%
Return on Invested Capital (ttm)25.08%
Return on Capital Employed (ttm)23.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue66.38B
Gross Profit14.50B
Operating Income67.92B
Pretax Income10.69B
Net Income8.38B
EBITDA6.72B
EBIT11.09B
Diluted EPS$31.45
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth8.70%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)120.40B
Cash & Securities (mrq)931.00M
Net Cash (mrq)931.00M
Net Cash per Share$3.49
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.09B
Working Capital (mrq)-41.02B
Total Equity (mrq)27.50B
Book Value per Share$103.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.43
Quick Ratio (mrq)0.43
Debt/Equity (mrq)0.29
Debt/EBITDA (ttm)1.20
Debt/FCF (ttm)0.94
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.00
Dividend Yield1.88%
Payout Ratio (Earnings)12.72%
Payout Ratio (FCF)12.43%
Dividend Growth (YoY)8.70%
Years of Dividend Growth15
Ex-Dividend DateMar 2, 2026
Pay DateApr 1, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield14.81%
FCF Yield15.16%
Buyback Yield0.64%
Total Shareholder Yield2.52%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.50
Piotroski F-Score3/9
Dividend Score68.63

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$3,032.57
Lynch Upside/Downside1328.30%
Graham Number$270.29
Graham Upside/Downside27.30%