Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap182.02B
Enterprise Value179.69B
Trailing P/E54.23
Forward P/E43.05

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)21.54
Forward Price/Sales16.86
Price/Book (mrq)15.29
Price/Tangible Book (mrq)16.27
Price/FCF (ttm)44.99
Price/OCF (ttm)43.96
PEG Ratio2.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue21.27
EV/Earnings53.53
EV/EBITDA48.72
EV/EBIT49.60
EV/FCF44.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$142.58
1-Day Change0.70%
52-Week High$164.94
52-Week Low$59.43
52-Week Change33.41%
YTD Change6.72%
1-Year Change28.38%
50-Day MA$133.17
200-Day MA$125.35
Avg Volume (30 day)8.11M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.28B
Book Value per Share$9.33
Net Cash per Share$1.82
FCF per Share$3.17

Analyst Price Targets & Consensus

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

Price Target$163.83
Target Upside/Downside14.90%
Analyst ConsensusBuy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.34%
EBITDA Margin (ttm)43.65%
EBIT Margin (ttm)42.88%
Operating Margin (ttm)42.88%
Pretax Margin (ttm)47.36%
Profit Margin (ttm)39.73%
FCF Margin (ttm)47.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)28.19%
Return on Assets (ttm)18.60%
Return on Invested Capital (ttm)31.72%
Return on Capital Employed (ttm)27.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.45B
Gross Profit5.44B
Operating Income3.62B
Pretax Income4.00B
Net Income3.36B
EBITDA3.69B
EBIT3.62B
Diluted EPS$2.63
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)18.05B
Cash & Securities (mrq)2.33B
Net Cash (mrq)2.33B
Net Cash per Share$1.82
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)10.52B
Total Equity (mrq)11.91B
Book Value per Share$9.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.25
Quick Ratio (mrq)2.79
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.84%
FCF Yield2.22%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score20.32
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$68.22
Lynch Upside/Downside-52.15%
Graham Number$23.49
Graham Upside/Downside-83.52%