Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap167.98B
Enterprise Value173.04B
Trailing P/E27.56
Forward P/E27.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.34
Forward Price/Sales6.21
Price/Book (mrq)3.03
Price/FCF (ttm)42.71
Price/OCF (ttm)39.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.56
EV/Earnings28.39
EV/EBITDA18.45
EV/EBIT19.77
EV/FCF44.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$1,072.67
1-Day Change0.11%
52-Week High$1,219.94
52-Week Low$773.74
52-Week Change10.14%
YTD Change-1.14%
1-Year Change9.70%
50-Day MA$1,091.54
200-Day MA$1,078.09
Avg Volume (30 day)921.49K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding156.60M
Book Value per Share$354.53
Net Cash per Share$63.72
FCF per Share$25.11

Analyst Price Targets & Consensus

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

Price Target$1,298.55
Target Upside/Downside21.06%
Analyst ConsensusBuy
Analyst Count12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.64%
EBITDA Margin (ttm)40.98%
EBIT Margin (ttm)38.26%
Operating Margin (ttm)33.34%
Pretax Margin (ttm)35.46%
Profit Margin (ttm)26.64%
FCF Margin (ttm)17.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.98%
Return on Assets (ttm)3.75%
Return on Invested Capital (ttm)10.86%
Return on Capital Employed (ttm)5.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue22.89B
Gross Profit11.82B
Operating Income7.63B
Pretax Income8.12B
Net Income6.10B
EBITDA9.38B
EBIT8.76B
Diluted EPS$38.93

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth12.14%
Dividend Growth2.16%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)162.68B
Cash & Securities (mrq)9.98B
Net Cash (mrq)9.98B
Net Cash per Share$63.72

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.04B
Working Capital (mrq)22.08B
Total Equity (mrq)55.52B
Book Value per Share$354.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)14.41
Quick Ratio (mrq)14.41
Debt/Equity (mrq)0.27
Debt/EBITDA (ttm)1.60
Debt/FCF (ttm)3.82

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$20.84
Dividend Yield1.94%
Payout Ratio (Earnings)53.54%
Payout Ratio (FCF)82.98%
Dividend Growth (YoY)2.16%
Years of Dividend Growth16
Ex-Dividend DateMar 6, 2026
Pay DateMar 24, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.63%
FCF Yield2.34%
Buyback Yield0.23%
Total Shareholder Yield2.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.80
Piotroski F-Score4/9
Dividend Score73.37

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$557.24
Graham Upside/Downside-48.05%