Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.61T
Enterprise Value1.66T
Trailing P/E69.78
Forward P/E35.15

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)25.26
Forward Price/Sales20.39
Price/Book (mrq)19.85
Price/FCF (ttm)59.52
Price/OCF (ttm)58.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue26.03
EV/Earnings71.90
EV/EBITDA47.77
EV/EBIT64.10
EV/FCF61.33

Stock Price

Current price, 52-week range, and moving averages

Current Price$332.54
1-Day Change2.27%
52-Week High$414.61
52-Week Low$138.10
52-Week Change42.70%
YTD Change-4.34%
1-Year Change45.51%
50-Day MA$345.00
200-Day MA$313.49
Avg Volume (30 day)21.34M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.85B
Book Value per Share$16.75
Net Cash per Share$2.68
FCF per Share$5.59

Analyst Price Targets & Consensus

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

Price Target$450.58
Target Upside/Downside35.50%
Analyst ConsensusBuy
Analyst Count40
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.77%
EBITDA Margin (ttm)54.49%
EBIT Margin (ttm)40.60%
Operating Margin (ttm)40.32%
Pretax Margin (ttm)35.58%
Profit Margin (ttm)36.20%
FCF Margin (ttm)42.44%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)28.45%
Return on Assets (ttm)13.52%
Return on Invested Capital (ttm)20.26%
Return on Capital Employed (ttm)17.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue63.89B
Gross Profit43.29B
Operating Income25.76B
Pretax Income22.73B
Net Income23.13B
EBITDA34.81B
EBIT25.94B
Diluted EPS$4.73
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow27.54B
Capital Expenditures423.00M
Free Cash Flow27.11B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth23.87%
Dividend Growth11.52%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)171.09B
Cash & Securities (mrq)16.18B
Net Cash (mrq)13.03B
Net Cash per Share$2.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)65.14B
Working Capital (mrq)13.06B
Total Equity (mrq)81.29B
Book Value per Share$16.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.71
Quick Ratio (mrq)1.58
Debt/Equity (mrq)0.80
Debt/EBITDA (ttm)1.87
Debt/FCF (ttm)2.40
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.42
Dividend Yield0.73%
Payout Ratio (Earnings)51.16%
Payout Ratio (FCF)43.31%
Dividend Growth (YoY)11.52%
Years of Dividend Growth15
Ex-Dividend DateDec 22, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.43%
FCF Yield1.68%
Buyback Yield0.39%
Total Shareholder Yield1.12%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.83
Piotroski F-Score6/9
Dividend Score77.57

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$42.22
Graham Upside/Downside-87.30%