Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap77.61B
Enterprise Value77.34B
Trailing P/E73.15
Forward P/E71.65

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)14.89
Forward Price/Sales12.44
Price/Book (mrq)14.93
Price/Tangible Book (mrq)41.25
Price/FCF (ttm)49.97
Price/OCF (ttm)48.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue14.84
EV/Earnings72.89
EV/EBITDA42.90
EV/EBIT48.86
EV/FCF49.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$283.46
1-Day Change-5.34%
52-Week High$376.45
52-Week Low$221.56
52-Week Change-3.97%
YTD Change-8.68%
1-Year Change-5.65%
50-Day MA$311.89
200-Day MA$324.28
Avg Volume (30 day)5.39M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding273.80M
Book Value per Share$18.99
Net Cash per Share$10.06
FCF per Share$5.67

Analyst Price Targets & Consensus

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

Price Target$350.00
Target Upside/Downside23.47%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin97.01%
EBITDA Margin (ttm)34.58%
EBIT Margin (ttm)30.36%
Operating Margin (ttm)31.49%
Pretax Margin (ttm)28.12%
Profit Margin (ttm)20.35%
FCF Margin (ttm)29.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.41%
Return on Assets (ttm)11.05%
Return on Invested Capital (ttm)23.26%
Return on Capital Employed (ttm)19.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.21B
Gross Profit5.06B
Operating Income1.64B
Pretax Income1.47B
Net Income1.06B
EBITDA1.80B
EBIT1.58B
Diluted EPS$3.88
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)9.60B
Cash & Securities (mrq)2.75B
Net Cash (mrq)2.75B
Net Cash per Share$10.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.48B
Working Capital (mrq)2.88B
Total Equity (mrq)5.20B
Book Value per Share$18.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.05
Quick Ratio (mrq)2.84
Debt/Equity (mrq)0.48
Debt/EBITDA (ttm)1.38
Debt/FCF (ttm)1.60
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 Yield1.37%
FCF Yield2.00%
Buyback Yield0.33%
Total Shareholder Yield0.33%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score13.01
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$40.69
Graham Upside/Downside-85.65%