Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap90.53B
Enterprise Value125.82B
Trailing P/E30.81
Forward P/E15.40

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.26
Forward Price/Sales10.46
Price/Book (mrq)22.90
Price/FCF (ttm)19.78
Price/OCF (ttm)17.29
PEG Ratio0.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue12.87
EV/Earnings42.82
EV/EBITDA25.08
EV/EBIT38.32
EV/FCF27.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$193.09
1-Day Change0.52%
52-Week High$234.33
52-Week Low$166.88
52-Week Change1.96%
YTD Change10.46%
1-Year Change1.87%
50-Day MA$177.58
200-Day MA$196.65
Avg Volume (30 day)3.13M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding468.86M
Book Value per Share$8.43
Net Cash per Share$-0.93
FCF per Share$9.76

Analyst Price Targets & Consensus

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

Price Target$209.57
Target Upside/Downside8.53%
Analyst ConsensusBuy
Analyst Count14
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin76.68%
EBITDA Margin (ttm)51.31%
EBIT Margin (ttm)33.58%
Operating Margin (ttm)46.80%
Pretax Margin (ttm)31.65%
Profit Margin (ttm)30.05%
FCF Margin (ttm)46.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)74.34%
Return on Assets (ttm)4.60%
Return on Invested Capital (ttm)7.95%
Return on Capital Employed (ttm)5.67%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.78B
Gross Profit7.50B
Operating Income4.58B
Pretax Income3.09B
Net Income2.94B
EBITDA5.02B
EBIT3.28B
Diluted EPS$6.27
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.94%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)63.89B
Cash & Securities (mrq)1.95B
Net Cash (mrq)-437.00M
Net Cash per Share$-0.93
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)37.24B
Working Capital (mrq)-2.46B
Total Equity (mrq)3.95B
Book Value per Share$8.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.59
Quick Ratio (mrq)0.59
Debt/Equity (mrq)9.42
Debt/EBITDA (ttm)7.42
Debt/FCF (ttm)8.13
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$6.80
Dividend Yield3.52%
Payout Ratio (Earnings)108.50%
Payout Ratio (FCF)69.65%
Dividend Growth (YoY)4.94%
Years of Dividend Growth14
Ex-Dividend DateDec 29, 2025
Pay DateFeb 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.25%
FCF Yield5.06%
Buyback Yield0.00%
Total Shareholder Yield3.52%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.19
Piotroski F-Score5/9
Dividend Score65.35

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1,016.28
Lynch Upside/Downside426.32%
Graham Number$34.48
Graham Upside/Downside-82.14%