Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap114.09B
Enterprise Value124.29B
Trailing P/E40.92
Forward P/E26.30

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.90
Forward Price/Sales4.85
Price/Book (mrq)4.88
Price/FCF (ttm)27.18
Price/OCF (ttm)24.66
PEG Ratio0.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.42
EV/Earnings44.58
EV/EBITDA24.09
EV/EBIT32.28
EV/FCF29.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$76.29
1-Day Change2.09%
52-Week High$109.50
52-Week Low$72.69
52-Week Change-28.10%
YTD Change-19.45%
1-Year Change-27.58%
50-Day MA$90.79
200-Day MA$99.41
Avg Volume (30 day)14.25M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.50B
Book Value per Share$15.64
Net Cash per Share$0.53
FCF per Share$2.81

Analyst Price Targets & Consensus

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

Price Target$112.52
Target Upside/Downside47.49%
Analyst ConsensusBuy
Analyst Count25
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin68.59%
EBITDA Margin (ttm)26.67%
EBIT Margin (ttm)19.90%
Operating Margin (ttm)17.99%
Pretax Margin (ttm)16.90%
Profit Margin (ttm)14.41%
FCF Margin (ttm)21.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.92%
Return on Assets (ttm)6.53%
Return on Invested Capital (ttm)9.77%
Return on Capital Employed (ttm)10.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue19.35B
Gross Profit13.27B
Operating Income3.48B
Pretax Income3.27B
Net Income2.79B
EBITDA5.16B
EBIT3.85B
Diluted EPS$1.86
View Full Income 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)42.71B
Cash & Securities (mrq)1.27B
Net Cash (mrq)792.00M
Net Cash per Share$0.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.48B
Working Capital (mrq)2.71B
Total Equity (mrq)23.39B
Book Value per Share$15.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.51
Quick Ratio (mrq)0.96
Debt/Equity (mrq)0.49
Debt/EBITDA (ttm)2.22
Debt/FCF (ttm)2.73
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 Yield2.44%
FCF Yield3.68%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.58
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$103.09
Lynch Upside/Downside35.13%
Graham Number$25.62
Graham Upside/Downside-66.42%