Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.19T
Enterprise Value2.25T
Trailing P/E28.13
Forward P/E21.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.05
Forward Price/Sales2.71
Price/Book (mrq)5.32
Price/Tangible Book (mrq)5.63
Price/FCF (ttm)283.96
Price/OCF (ttm)15.66
PEG Ratio0.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.14
EV/Earnings28.99
EV/EBITDA15.68
EV/EBIT23.64
EV/FCF292.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$201.15
1-Day Change1.19%
52-Week High$258.60
52-Week Low$161.38
52-Week Change-12.04%
YTD Change-11.19%
1-Year Change-11.25%
50-Day MA$229.83
200-Day MA$223.71
Avg Volume (30 day)69.79M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.86B
Book Value per Share$37.84
Net Cash per Share$7.99
FCF per Share$0.71

Analyst Price Targets & Consensus

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

Price Target$294.03
Target Upside/Downside46.17%
Analyst ConsensusBuy
Analyst Count48
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.29%
EBITDA Margin (ttm)20.02%
EBIT Margin (ttm)13.28%
Operating Margin (ttm)11.16%
Pretax Margin (ttm)13.59%
Profit Margin (ttm)10.83%
FCF Margin (ttm)1.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.89%
Return on Assets (ttm)9.49%
Return on Invested Capital (ttm)15.91%
Return on Capital Employed (ttm)15.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue716.92B
Gross Profit360.51B
Operating Income79.97B
Pretax Income97.40B
Net Income77.67B
EBITDA143.56B
EBIT95.22B
Diluted EPS$7.15
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow139.51B
Capital Expenditures131.82B
Free Cash Flow7.70B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth12.38%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)818.04B
Cash & Securities (mrq)86.81B
Net Cash (mrq)86.81B
Net Cash per Share$7.99
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)152.99B
Working Capital (mrq)11.08B
Total Equity (mrq)411.06B
Book Value per Share$37.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.05
Quick Ratio (mrq)0.88
Debt/Equity (mrq)0.37
Debt/EBITDA (ttm)1.07
Debt/FCF (ttm)19.88
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 DateDec 28, 2022
Pay DateDec 28, 2022
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.55%
FCF Yield0.35%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.93
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$223.48
Lynch Upside/Downside11.10%
Graham Number$78.02
Graham Upside/Downside-61.21%