Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap290.18B
Enterprise Value289.99B
Trailing P/E41.47
Forward P/E42.00

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)10.23
Forward Price/Sales9.80
Price/Book (mrq)14.21
Price/Tangible Book (mrq)17.61
Price/FCF (ttm)44.92
Price/OCF (ttm)36.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.22
EV/Earnings41.44
EV/EBITDA25.46
EV/EBIT26.47
EV/FCF44.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$359.13
1-Day Change1.19%
52-Week High$376.32
52-Week Low$123.74
52-Week Change112.25%
YTD Change33.57%
1-Year Change108.80%
50-Day MA$296.24
200-Day MA$218.14
Avg Volume (30 day)8.24M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding808.00M
Book Value per Share$25.27
Net Cash per Share$8.73
FCF per Share$8.00

Analyst Price Targets & Consensus

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

Price Target$357.14
Target Upside/Downside-0.55%
Analyst ConsensusBuy
Analyst Count24
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.61%
EBITDA Margin (ttm)40.15%
EBIT Margin (ttm)38.61%
Operating Margin (ttm)29.86%
Pretax Margin (ttm)37.89%
Profit Margin (ttm)24.67%
FCF Margin (ttm)22.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)34.28%
Return on Assets (ttm)19.28%
Return on Invested Capital (ttm)35.26%
Return on Capital Employed (ttm)38.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue28.37B
Gross Profit17.48B
Operating Income8.47B
Pretax Income10.75B
Net Income7.00B
EBITDA11.39B
EBIT10.95B
Diluted EPS$8.77
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.39%
Dividend Growth17.11%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)36.30B
Cash & Securities (mrq)7.24B
Net Cash (mrq)7.05B
Net Cash per Share$8.73
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.05B
Working Capital (mrq)12.88B
Total Equity (mrq)20.41B
Book Value per Share$25.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.61
Quick Ratio (mrq)1.87
Debt/Equity (mrq)0.35
Debt/EBITDA (ttm)0.62
Debt/FCF (ttm)1.09
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.78
Dividend Yield0.50%
Payout Ratio (Earnings)20.30%
Payout Ratio (FCF)22.26%
Dividend Growth (YoY)17.11%
Years of Dividend Growth8
Ex-Dividend DateFeb 19, 2026
Pay DateMar 12, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.41%
FCF Yield2.23%
Buyback Yield1.69%
Total Shareholder Yield2.19%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score15.29
Piotroski F-Score4/9
Dividend Score58.31

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$70.61
Graham Upside/Downside-80.34%