Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap76.09B
Enterprise Value70.31B
Trailing P/E17.72
Forward P/E20.71

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.77
Forward Price/Sales3.89
Price/Book (mrq)3.29
Price/Tangible Book (mrq)4.41
Price/FCF (ttm)29.90
Price/OCF (ttm)29.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.56
EV/Earnings16.37
EV/EBITDA6.70
EV/EBIT7.68
EV/FCF27.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$125.15
1-Day Change0.06%
52-Week High$164.22
52-Week Low$102.58
52-Week Change-23.13%
YTD Change-14.64%
1-Year Change-22.78%
50-Day MA$140.28
200-Day MA$136.81
Avg Volume (30 day)3.90M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding608.00M
Book Value per Share$38.05
Net Cash per Share$30.29
FCF per Share$4.19

Analyst Price Targets & Consensus

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

Price Target$163.38
Target Upside/Downside30.55%
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 Margin96.24%
EBITDA Margin (ttm)38.21%
EBIT Margin (ttm)33.34%
Operating Margin (ttm)19.18%
Pretax Margin (ttm)24.21%
Profit Margin (ttm)15.63%
FCF Margin (ttm)9.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.56%
Return on Assets (ttm)0.96%
Return on Invested Capital (ttm)34.09%
Return on Capital Employed (ttm)7.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue27.47B
Gross Profit26.44B
Operating Income5.27B
Pretax Income6.65B
Net Income4.29B
EBITDA10.49B
EBIT9.16B
Diluted EPS$7.06
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth43.60%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)449.54B
Cash & Securities (mrq)18.41B
Net Cash (mrq)18.41B
Net Cash per Share$30.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.63B
Working Capital (mrq)-64.71B
Total Equity (mrq)23.14B
Book Value per Share$38.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.80
Quick Ratio (mrq)0.80
Debt/Equity (mrq)0.55
Debt/EBITDA (ttm)1.20
Debt/FCF (ttm)4.96
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.99
Dividend Yield1.59%
Payout Ratio (Earnings)28.21%
Payout Ratio (FCF)47.60%
Dividend Growth (YoY)43.60%
Years of Dividend Growth3
Ex-Dividend DateNov 17, 2025
Pay DateNov 28, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.64%
FCF Yield3.35%
Buyback Yield0.45%
Total Shareholder Yield2.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.09
Piotroski F-Score3/9
Dividend Score73.20

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$77.76
Graham Upside/Downside-37.86%