Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap654.00B
Enterprise Value676.73B
Trailing P/E69.58
Forward P/E34.79

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.25
Forward Price/Sales9.01
Price/Book (mrq)14.25
Price/FCF (ttm)68.36
Price/OCF (ttm)43.20
PEG Ratio0.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.64
EV/Earnings72.00
EV/EBITDA37.54
EV/EBIT51.70
EV/FCF70.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$209.48
1-Day Change1.91%
52-Week High$211.27
52-Week Low$61.24
52-Week Change184.70%
YTD Change14.67%
1-Year Change180.05%
50-Day MA$178.83
200-Day MA$111.69
Avg Volume (30 day)2.29M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.12B
Book Value per Share$14.70
Net Cash per Share$0.63
FCF per Share$3.06

Analyst Price Targets & Consensus

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

Price Target$12,650.89
Target Upside/Downside5939.19%
Analyst ConsensusBuy
Analyst Count12
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin82.38%
EBITDA Margin (ttm)31.01%
EBIT Margin (ttm)22.52%
Operating Margin (ttm)22.02%
Pretax Margin (ttm)19.68%
Profit Margin (ttm)16.17%
FCF Margin (ttm)16.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.48%
Return on Assets (ttm)8.21%
Return on Invested Capital (ttm)15.67%
Return on Capital Employed (ttm)16.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue58.13B
Gross Profit47.89B
Operating Income12.80B
Pretax Income11.44B
Net Income9.40B
EBITDA18.03B
EBIT13.09B
Diluted EPS$3.01
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth36.14%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)114.46B
Cash & Securities (mrq)8.14B
Net Cash (mrq)1.97B
Net Cash per Share$0.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)30.87B
Working Capital (mrq)-4.11B
Total Equity (mrq)45.89B
Book Value per Share$14.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.88
Quick Ratio (mrq)0.69
Debt/Equity (mrq)0.67
Debt/EBITDA (ttm)1.71
Debt/FCF (ttm)3.23
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.71
Dividend Yield2.25%
Payout Ratio (Earnings)156.28%
Payout Ratio (FCF)153.54%
Dividend Growth (YoY)36.14%
Years of Dividend Growth2
Ex-Dividend DateSep 8, 2026
Pay DateSep 8, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.44%
FCF Yield1.46%
Buyback Yield0.00%
Total Shareholder Yield2.25%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.67
Piotroski F-Score5/9
Dividend Score59.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$355.05
Lynch Upside/Downside69.49%
Graham Number$31.55
Graham Upside/Downside-84.94%