Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap134.80B
Enterprise Value135.28B
Trailing P/E26.72
Forward P/E26.68

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.18
Forward Price/Sales4.58
Price/FCF (ttm)16.21
Price/OCF (ttm)15.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.20
EV/Earnings26.82
EV/EBITDA14.72
EV/EBIT16.09
EV/FCF16.27

Stock Price

Current price, 52-week range, and moving averages

Current Price$4,140.15
1-Day Change-0.01%
52-Week High$5,839.41
52-Week Low$4,020.54
52-Week Change-17.93%
YTD Change-22.22%
1-Year Change-19.48%
50-Day MA$5,089.15
200-Day MA$5,300.54
Avg Volume (30 day)489.96K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding32.56M
Book Value per Share$-145.46
Net Cash per Share$476.38
FCF per Share$255.39

Analyst Price Targets & Consensus

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

Price Target$6,149.92
Target Upside/Downside48.54%
Analyst ConsensusStrong Buy
Analyst Count15
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin125.76%
EBITDA Margin (ttm)35.29%
EBIT Margin (ttm)32.29%
Operating Margin (ttm)34.49%
Pretax Margin (ttm)25.09%
Profit Margin (ttm)19.37%
FCF Margin (ttm)31.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)17.54%
Return on Capital Employed (ttm)67.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue26.04B
Gross Profit32.75B
Operating Income8.98B
Pretax Income6.53B
Net Income5.04B
EBITDA9.19B
EBIT8.41B
Diluted EPS$154.92
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth9.71%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)28.75B
Cash & Securities (mrq)16.51B
Net Cash (mrq)15.51B
Net Cash per Share$476.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)17.00B
Working Capital (mrq)5.44B
Total Equity (mrq)-4.74B
Book Value per Share$-145.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.33
Quick Ratio (mrq)1.33
Debt/EBITDA (ttm)1.85
Debt/FCF (ttm)2.04
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$38.40
Dividend Yield0.93%
Payout Ratio (Earnings)24.79%
Payout Ratio (FCF)15.04%
Dividend Growth (YoY)9.71%
Years of Dividend Growth1
Ex-Dividend DateDec 5, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.74%
FCF Yield6.17%
Buyback Yield0.48%
Total Shareholder Yield1.41%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.44
Piotroski F-Score4/9
Dividend Score58.82