Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap202.36B
Enterprise Value247.84B
Trailing P/E26.24
Forward P/E13.95

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.51
Forward Price/Sales5.01
Price/Book (mrq)23.37
Price/FCF (ttm)24.98
Price/OCF (ttm)20.32
PEG Ratio0.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.74
EV/Earnings32.14
EV/EBITDA14.51
EV/EBIT18.26
EV/FCF30.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$373.36
1-Day Change1.13%
52-Week High$385.12
52-Week Low$261.43
52-Week Change28.23%
YTD Change13.95%
1-Year Change27.51%
50-Day MA$338.57
200-Day MA$305.53
Avg Volume (30 day)2.20M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding542.00M
Book Value per Share$15.97
Net Cash per Share$8.36
FCF per Share$14.94

Analyst Price Targets & Consensus

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

Price Target$370.50
Target Upside/Downside-0.77%
Analyst ConsensusBuy
Analyst Count29
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin70.47%
EBITDA Margin (ttm)46.47%
EBIT Margin (ttm)36.94%
Operating Margin (ttm)28.00%
Pretax Margin (ttm)24.42%
Profit Margin (ttm)20.98%
FCF Margin (ttm)22.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)89.06%
Return on Assets (ttm)8.51%
Return on Invested Capital (ttm)21.54%
Return on Capital Employed (ttm)20.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue36.75B
Gross Profit25.90B
Operating Income10.29B
Pretax Income8.98B
Net Income7.71B
EBITDA17.08B
EBIT13.58B
Diluted EPS$14.20
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.95%
Dividend Growth5.81%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)90.59B
Cash & Securities (mrq)9.13B
Net Cash (mrq)4.53B
Net Cash per Share$8.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)54.60B
Working Capital (mrq)3.57B
Total Equity (mrq)8.66B
Book Value per Share$15.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.14
Quick Ratio (mrq)0.90
Debt/Equity (mrq)6.31
Debt/EBITDA (ttm)3.20
Debt/FCF (ttm)6.74
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$9.66
Dividend Yield2.59%
Payout Ratio (Earnings)68.02%
Payout Ratio (FCF)64.64%
Dividend Growth (YoY)5.81%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 6, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.81%
FCF Yield4.00%
Buyback Yield0.00%
Total Shareholder Yield2.59%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.43
Piotroski F-Score7/9
Dividend Score71.62

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1,242.09
Lynch Upside/Downside232.68%
Graham Number$71.44
Graham Upside/Downside-80.87%