Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap189.80B
Enterprise Value194.17B
Trailing P/E44.45
Forward P/E25.45

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.22
Forward Price/Sales5.42
Price/Book (mrq)14.15
Price/Tangible Book (mrq)318.29
Price/FCF (ttm)43.35
Price/OCF (ttm)35.31
PEG Ratio0.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.41
EV/Earnings45.47
EV/EBITDA28.18
EV/EBIT37.58
EV/FCF44.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$148.57
1-Day Change1.26%
52-Week High$167.04
52-Week Low$56.45
52-Week Change115.69%
YTD Change6.34%
1-Year Change115.23%
50-Day MA$141.71
200-Day MA$118.77
Avg Volume (30 day)6.84M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.28B
Book Value per Share$10.50
Net Cash per Share$7.98
FCF per Share$3.43

Analyst Price Targets & Consensus

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

Price Target$178.70
Target Upside/Downside20.28%
Analyst ConsensusBuy
Analyst Count12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.88%
EBITDA Margin (ttm)29.84%
EBIT Margin (ttm)22.37%
Operating Margin (ttm)25.86%
Pretax Margin (ttm)24.25%
Profit Margin (ttm)18.49%
FCF Margin (ttm)18.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)31.84%
Return on Assets (ttm)11.78%
Return on Invested Capital (ttm)22.15%
Return on Capital Employed (ttm)17.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue23.09B
Gross Profit8.52B
Operating Income5.97B
Pretax Income5.60B
Net Income4.27B
EBITDA6.89B
EBIT5.17B
Diluted EPS$3.31

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth51.71%
Dividend Growth35.45%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)36.24B
Cash & Securities (mrq)11.13B
Net Cash (mrq)10.19B
Net Cash per Share$7.98

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.50B
Working Capital (mrq)13.46B
Total Equity (mrq)13.41B
Book Value per Share$10.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.98
Quick Ratio (mrq)2.48
Debt/Equity (mrq)1.16
Debt/EBITDA (ttm)2.25
Debt/FCF (ttm)3.54

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.75
Dividend Yield0.50%
Payout Ratio (Earnings)22.48%
Payout Ratio (FCF)21.74%
Dividend Growth (YoY)35.45%
Years of Dividend Growth14
Ex-Dividend DateMar 23, 2026
Pay DateApr 14, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.25%
FCF Yield2.31%
Buyback Yield0.35%
Total Shareholder Yield0.85%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.95
Piotroski F-Score6/9
Dividend Score64.44

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$253.95
Lynch Upside/Downside70.93%
Graham Number$27.98
Graham Upside/Downside-81.17%