Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap102.31B
Enterprise Value354.87B
Trailing P/E16.04
Forward P/E13.33

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.87
Forward Price/Sales3.36
Price/Book (mrq)1.59
Price/Tangible Book (mrq)2.10
Price/FCF (ttm)16.41
Price/OCF (ttm)13.64
PEG Ratio0.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue13.42
EV/Earnings55.64
EV/EBITDA35.29
EV/FCF56.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$141.45
1-Day Change0.30%
52-Week High$146.35
52-Week Low$85.40
52-Week Change39.98%
YTD Change7.00%
1-Year Change39.58%
50-Day MA$134.59
200-Day MA$121.20
Avg Volume (30 day)499.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding723.27M
Book Value per Share$89.16
Net Cash per Share$-180.22
FCF per Share$8.62

Analyst Price Targets & Consensus

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

Price Target$182.20
Target Upside/Downside28.81%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin89.98%
EBITDA Margin (ttm)38.03%
Operating Margin (ttm)32.00%
Pretax Margin (ttm)32.00%
Profit Margin (ttm)24.13%
FCF Margin (ttm)23.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.89%
Return on Assets (ttm)0.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue26.44B
Gross Profit23.79B
Operating Income8.46B
Pretax Income8.46B
Net Income6.38B
EBITDA10.06B
Diluted EPS$8.92
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth45.54%
Dividend Growth4.02%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.08T
Cash & Securities (mrq)51.50B
Net Cash (mrq)-130.35B
Net Cash per Share$-180.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)304.07B
Working Capital (mrq)-708.26B
Total Equity (mrq)64.48B
Book Value per Share$89.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.14
Quick Ratio (mrq)0.14
Debt/Equity (mrq)4.72
Debt/EBITDA (ttm)30.24
Debt/FCF (ttm)48.78
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.66
Dividend Yield3.29%
Payout Ratio (Earnings)52.23%
Payout Ratio (FCF)54.06%
Dividend Growth (YoY)4.02%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 26, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.23%
FCF Yield6.09%
Buyback Yield3.32%
Total Shareholder Yield6.61%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.66
Piotroski F-Score4/9
Dividend Score68.04

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$170.31
Lynch Upside/Downside20.40%
Graham Number$133.76
Graham Upside/Downside-5.44%