Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap64.53B
Enterprise Value76.55B
Trailing P/E25.74
Forward P/E26.50

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.23
Forward Price/Sales3.00
Price/FCF (ttm)29.42
Price/OCF (ttm)17.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.83
EV/Earnings30.53
EV/EBITDA17.88
EV/EBIT21.48
EV/FCF34.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$3,742.00
1-Day Change-3.01%
52-Week High$4,388.11
52-Week Low$3,210.72
52-Week Change8.20%
YTD Change13.26%
1-Year Change10.57%
50-Day MA$3,559.48
200-Day MA$3,810.26
Avg Volume (30 day)123.20K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.25M
Book Value per Share$-197.99
Net Cash per Share$-7.15
FCF per Share$127.18

Analyst Price Targets & Consensus

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

Price Target$4,263.25
Target Upside/Downside13.93%
Analyst ConsensusBuy
Analyst Count23
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.54%
EBITDA Margin (ttm)21.44%
EBIT Margin (ttm)17.85%
Operating Margin (ttm)18.19%
Pretax Margin (ttm)15.82%
Profit Margin (ttm)12.56%
FCF Margin (ttm)10.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)12.95%
Return on Invested Capital (ttm)32.88%
Return on Capital Employed (ttm)36.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue19.96B
Gross Profit10.29B
Operating Income3.63B
Pretax Income3.16B
Net Income2.51B
EBITDA4.28B
EBIT3.56B
Diluted EPS$146.59
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth7.97%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)19.36B
Cash & Securities (mrq)271.80M
Net Cash (mrq)-123.28M
Net Cash per Share$-7.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.29B
Working Capital (mrq)-1.18B
Total Equity (mrq)-3.41B
Book Value per Share$-197.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.88
Quick Ratio (mrq)0.14
Debt/EBITDA (ttm)2.87
Debt/FCF (ttm)5.60
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.89%
FCF Yield3.40%
Buyback Yield2.45%
Total Shareholder Yield2.45%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.98
Piotroski F-Score4/9