Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap45.85B
Enterprise Value41.97B
Trailing P/E12.64
Forward P/E9.44

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.49
Forward Price/Sales2.26
Price/Book (mrq)7.10
Price/Tangible Book (mrq)7.10
Price/FCF (ttm)7.82
Price/OCF (ttm)7.59
PEG Ratio0.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.28
EV/Earnings11.57
EV/EBITDA9.13
EV/EBIT8.59
EV/FCF7.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$468.78
1-Day Change-1.03%
52-Week High$552.43
52-Week Low$396.14
52-Week Change-14.13%
YTD Change-5.06%
1-Year Change-14.31%
50-Day MA$500.87
200-Day MA$498.99
Avg Volume (30 day)740.20K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding97.80M
Book Value per Share$66.00
Net Cash per Share$97.76
FCF per Share$59.93

Analyst Price Targets & Consensus

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

Price Target$546.00
Target Upside/Downside16.47%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.26%
EBITDA Margin (ttm)24.95%
EBIT Margin (ttm)26.54%
Operating Margin (ttm)-32.77%
Pretax Margin (ttm)24.78%
Profit Margin (ttm)19.69%
FCF Margin (ttm)31.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)56.17%
Return on Assets (ttm)1.91%
Return on Invested Capital (ttm)150.66%
Return on Capital Employed (ttm)2.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.41B
Gross Profit10.36B
Operating Income-6.04B
Pretax Income4.56B
Net Income3.63B
EBITDA4.59B
EBIT4.89B
Diluted EPS$37.08
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth8.11%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)190.09B
Cash & Securities (mrq)9.76B
Net Cash (mrq)9.56B
Net Cash per Share$97.76
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.88B
Working Capital (mrq)61.73B
Total Equity (mrq)6.46B
Book Value per Share$66.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)308.12
Quick Ratio (mrq)308.12
Debt/Equity (mrq)0.91
Debt/EBITDA (ttm)1.28
Debt/FCF (ttm)1.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$6.40
Dividend Yield1.37%
Payout Ratio (Earnings)17.26%
Payout Ratio (FCF)10.68%
Dividend Growth (YoY)8.11%
Ex-Dividend DateFeb 9, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.91%
FCF Yield12.78%
Buyback Yield1.53%
Total Shareholder Yield2.90%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.92
Piotroski F-Score5/9
Dividend Score49.75

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1,266.59
Lynch Upside/Downside170.19%
Graham Number$234.65
Graham Upside/Downside-49.95%