Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap239.79B
Enterprise Value249.84B
Trailing P/E22.14
Forward P/E20.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.23
Forward Price/Sales2.87
Price/Book (mrq)7.16
Price/Tangible Book (mrq)8.41
Price/FCF (ttm)14.98
Price/OCF (ttm)13.01
PEG Ratio3.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.36
EV/Earnings23.06
EV/EBITDA15.05
EV/FCF15.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$344.53
1-Day Change2.08%
52-Week High$387.49
52-Week Low$220.43
52-Week Change10.77%
YTD Change-7.57%
1-Year Change10.13%
50-Day MA$366.44
200-Day MA$332.64
Avg Volume (30 day)3.16M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding696.00M
Book Value per Share$48.09
Net Cash per Share$66.58
FCF per Share$22.99

Analyst Price Targets & Consensus

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

Price Target$384.55
Target Upside/Downside11.62%
Analyst ConsensusBuy
Analyst Count24
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin68.07%
EBITDA Margin (ttm)22.35%
Operating Margin (ttm)22.35%
Pretax Margin (ttm)18.57%
Profit Margin (ttm)14.58%
FCF Margin (ttm)21.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)32.36%
Return on Assets (ttm)3.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue74.29B
Gross Profit50.57B
Operating Income16.60B
Pretax Income13.79B
Net Income10.83B
EBITDA16.60B
Diluted EPS$15.75
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth15.88%
Dividend Growth17.14%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)300.05B
Cash & Securities (mrq)47.71B
Net Cash (mrq)46.34B
Net Cash per Share$66.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)57.76B
Working Capital (mrq)-122.27B
Total Equity (mrq)33.47B
Book Value per Share$48.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.28
Quick Ratio (mrq)0.28
Debt/Equity (mrq)1.73
Debt/EBITDA (ttm)3.48
Debt/FCF (ttm)3.61
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.28
Dividend Yield0.95%
Payout Ratio (Earnings)20.83%
Payout Ratio (FCF)14.27%
Dividend Growth (YoY)17.14%
Ex-Dividend DateJan 2, 2026
Pay DateFeb 10, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.52%
FCF Yield6.67%
Buyback Yield2.42%
Total Shareholder Yield3.37%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.42
Piotroski F-Score5/9
Dividend Score52.82

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$109.28
Lynch Upside/Downside-68.28%
Graham Number$130.53
Graham Upside/Downside-62.11%