Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.09T
Enterprise Value1.16T
Trailing P/E16.09
Forward P/E25.49

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.92
Forward Price/Sales2.90
Price/Book (mrq)1.55
Price/Tangible Book (mrq)1.88
Price/FCF (ttm)56.17
Price/OCF (ttm)27.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.12
EV/Earnings17.19
EV/EBITDA9.03
EV/EBIT14.21
EV/FCF60.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$754,910.00
1-Day Change0.46%
52-Week High$812,855.00
52-Week Low$685,150.00
52-Week Change4.97%
YTD Change1.45%
1-Year Change4.13%
50-Day MA$743,503.29
200-Day MA$740,186.77
Avg Volume (30 day)325.00

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.44M
Book Value per Share$485,504.17
Net Cash per Share$34,788.60
FCF per Share$13,439.50

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.15%
EBITDA Margin (ttm)34.52%
EBIT Margin (ttm)21.93%
Operating Margin (ttm)27.61%
Pretax Margin (ttm)21.74%
Profit Margin (ttm)18.13%
FCF Margin (ttm)5.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.66%
Return on Assets (ttm)5.50%
Return on Invested Capital (ttm)8.81%
Return on Capital Employed (ttm)7.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue372.06B
Gross Profit153.09B
Operating Income102.74B
Pretax Income80.90B
Net Income67.46B
EBITDA128.43B
EBIT81.59B
Diluted EPS$46,914.46
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow39.40B
Capital Expenditures20.07B
Free Cash Flow19.33B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.23T
Cash & Securities (mrq)76.31B
Net Cash (mrq)50.03B
Net Cash per Share$34,788.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)150.48B
Working Capital (mrq)406.68B
Total Equity (mrq)698.15B
Book Value per Share$485,504.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.89
Quick Ratio (mrq)5.59
Debt/Equity (mrq)0.22
Debt/EBITDA (ttm)1.17
Debt/FCF (ttm)7.79
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 Yield6.21%
FCF Yield1.78%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.01
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$715,881.47
Graham Upside/Downside-5.17%