Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap332.24B
Enterprise Value331.17B
Trailing P/E76.64
Forward P/E38.62

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.59
Forward Price/Sales7.14
Price/Book (mrq)5.27
Price/Tangible Book (mrq)15.70
Price/FCF (ttm)49.33
Price/OCF (ttm)43.10
PEG Ratio0.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.56
EV/Earnings76.39
EV/EBITDA45.52
EV/EBIT77.54
EV/FCF49.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$203.08
1-Day Change-2.05%
52-Week High$267.08
52-Week Low$76.48
52-Week Change79.56%
YTD Change-9.12%
1-Year Change77.70%
50-Day MA$220.85
200-Day MA$182.48
Avg Volume (30 day)31.80M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.64B
Book Value per Share$38.51
Net Cash per Share$2.85
FCF per Share$4.12

Analyst Price Targets & Consensus

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

Price Target$285.97
Target Upside/Downside40.82%
Analyst ConsensusBuy
Analyst Count37
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin49.52%
EBITDA Margin (ttm)21.00%
EBIT Margin (ttm)12.33%
Operating Margin (ttm)10.66%
Pretax Margin (ttm)11.95%
Profit Margin (ttm)12.51%
FCF Margin (ttm)19.44%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.88%
Return on Assets (ttm)5.64%
Return on Invested Capital (ttm)7.22%
Return on Capital Employed (ttm)6.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue34.64B
Gross Profit17.15B
Operating Income3.69B
Pretax Income4.14B
Net Income4.33B
EBITDA7.28B
EBIT4.27B
Diluted EPS$2.63
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth34.34%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)76.93B
Cash & Securities (mrq)5.54B
Net Cash (mrq)4.67B
Net Cash per Share$2.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.47B
Working Capital (mrq)17.49B
Total Equity (mrq)63.00B
Book Value per Share$38.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.85
Quick Ratio (mrq)2.01
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)0.61
Debt/FCF (ttm)0.66
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 DateApr 27, 1995
Pay DateMay 24, 1995
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.30%
FCF Yield2.03%
Buyback Yield0.40%
Total Shareholder Yield0.40%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score15.34
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$428.68
Lynch Upside/Downside111.09%
Graham Number$47.73
Graham Upside/Downside-76.50%