Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap358.67B
Enterprise Value392.02B
Trailing P/E40.42
Forward P/E49.17

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.31
Forward Price/Sales5.09
Price/Book (mrq)16.82
Price/Tangible Book (mrq)22.76
Price/FCF (ttm)34.91
Price/OCF (ttm)30.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.80
EV/Earnings44.18
EV/EBITDA26.35
EV/EBIT33.14
EV/FCF38.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$764.76
1-Day Change-1.22%
52-Week High$789.81
52-Week Low$267.30
52-Week Change116.45%
YTD Change27.80%
1-Year Change116.03%
50-Day MA$637.42
200-Day MA$489.86
Avg Volume (30 day)3.44M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding469.00M
Book Value per Share$45.45
Net Cash per Share$-5.66
FCF per Share$21.91

Analyst Price Targets & Consensus

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

Price Target$692.00
Target Upside/Downside-9.51%
Analyst ConsensusStrong Buy
Analyst Count15
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.29%
EBITDA Margin (ttm)22.01%
EBIT Margin (ttm)17.50%
Operating Margin (ttm)16.50%
Pretax Margin (ttm)17.09%
Profit Margin (ttm)13.13%
FCF Margin (ttm)15.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)41.62%
Return on Assets (ttm)9.00%
Return on Invested Capital (ttm)16.63%
Return on Capital Employed (ttm)19.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue67.59B
Gross Profit21.82B
Operating Income11.15B
Pretax Income11.55B
Net Income8.87B
EBITDA14.88B
EBIT11.83B
Diluted EPS$18.92
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.29%
Dividend Growth7.41%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)98.58B
Cash & Securities (mrq)9.98B
Net Cash (mrq)-2.65B
Net Cash per Share$-5.66
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)43.33B
Working Capital (mrq)15.93B
Total Equity (mrq)21.32B
Book Value per Share$45.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.44
Quick Ratio (mrq)0.94
Debt/Equity (mrq)2.03
Debt/EBITDA (ttm)2.91
Debt/FCF (ttm)4.22
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$5.94
Dividend Yield0.78%
Payout Ratio (Earnings)31.40%
Payout Ratio (FCF)27.12%
Dividend Growth (YoY)7.41%
Ex-Dividend DateJan 20, 2026
Pay DateFeb 19, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.47%
FCF Yield2.86%
Buyback Yield0.09%
Total Shareholder Yield0.87%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.99
Piotroski F-Score4/9
Dividend Score56.47

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$139.10
Graham Upside/Downside-81.81%