Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap102.80B
Enterprise Value113.26B
Trailing P/E37.96
Forward P/E31.19

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.94
Forward Price/Sales2.98
Price/Book (mrq)12.25
Price/Tangible Book (mrq)16.16
Price/FCF (ttm)28.15
Price/OCF (ttm)27.36
PEG Ratio1.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.85
EV/Earnings41.83
EV/EBITDA17.44
EV/FCF31.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$131.39
1-Day Change1.18%
52-Week High$190.09
52-Week Low$115.66
52-Week Change-20.29%
YTD Change-17.26%
1-Year Change-21.20%
50-Day MA$149.34
200-Day MA$155.05
Avg Volume (30 day)6.00M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding782.40M
Book Value per Share$10.73
Net Cash per Share$3.11
FCF per Share$4.67

Analyst Price Targets & Consensus

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

Price Target$168.80
Target Upside/Downside28.47%
Analyst ConsensusBuy
Analyst Count11
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin95.03%
EBITDA Margin (ttm)56.47%
Operating Margin (ttm)56.16%
Pretax Margin (ttm)55.43%
Profit Margin (ttm)23.54%
FCF Margin (ttm)31.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)32.27%
Return on Assets (ttm)5.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.50B
Gross Profit10.93B
Operating Income6.46B
Pretax Income6.38B
Net Income2.71B
EBITDA6.50B
Diluted EPS$3.46
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth20.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)46.55B
Cash & Securities (mrq)2.43B
Net Cash (mrq)2.43B
Net Cash per Share$3.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.89B
Working Capital (mrq)8.04B
Total Equity (mrq)8.39B
Book Value per Share$10.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)1.54
Debt/EBITDA (ttm)1.98
Debt/FCF (ttm)3.53
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.74
Dividend Yield3.61%
Payout Ratio (Earnings)136.95%
Payout Ratio (FCF)101.56%
Dividend Growth (YoY)20.00%
Ex-Dividend DateFeb 9, 2026
Pay DateFeb 17, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.63%
FCF Yield3.55%
Buyback Yield0.12%
Total Shareholder Yield3.73%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.91
Piotroski F-Score4/9
Dividend Score56.31

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$75.07
Lynch Upside/Downside-42.86%
Graham Number$28.90
Graham Upside/Downside-78.00%