Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap94.84B
Enterprise Value99.92B
Trailing P/E34.63
Forward P/E45.23

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.82
Forward Price/Sales3.62
Price/Book (mrq)6.61
Price/Tangible Book (mrq)6.81
Price/OCF (ttm)39.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.02
EV/Earnings36.48
EV/EBITDA16.37
EV/EBIT23.98
EV/FCF-362.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$303.01
1-Day Change5.05%
52-Week High$412.70
52-Week Low$161.35
52-Week Change-4.50%
YTD Change-17.27%
1-Year Change-6.94%
50-Day MA$322.82
200-Day MA$326.55
Avg Volume (30 day)5.24M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding313.00M
Book Value per Share$45.85
Net Cash per Share$7.00
FCF per Share$-0.88

Analyst Price Targets & Consensus

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

Price Target$432.50
Target Upside/Downside42.73%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.13%
EBITDA Margin (ttm)24.57%
EBIT Margin (ttm)16.77%
Operating Margin (ttm)12.15%
Pretax Margin (ttm)14.81%
Profit Margin (ttm)11.03%
FCF Margin (ttm)-1.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.09%
Return on Assets (ttm)4.88%
Return on Invested Capital (ttm)15.97%
Return on Capital Employed (ttm)8.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue24.84B
Gross Profit5.00B
Operating Income3.02B
Pretax Income3.68B
Net Income2.74B
EBITDA6.10B
EBIT4.17B
Diluted EPS$8.75
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow2.42B
Capital Expenditures2.69B
Free Cash Flow-276.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth9.92%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)56.16B
Cash & Securities (mrq)3.96B
Net Cash (mrq)2.19B
Net Cash per Share$7.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.04B
Working Capital (mrq)4.19B
Total Equity (mrq)14.35B
Book Value per Share$45.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.56
Quick Ratio (mrq)1.34
Debt/Equity (mrq)0.63
Debt/EBITDA (ttm)1.48
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.55
Dividend Yield0.51%
Payout Ratio (Earnings)17.74%
Dividend Growth (YoY)9.92%
Years of Dividend Growth3
Ex-Dividend DateNov 17, 2025
Pay DateDec 5, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.89%
FCF Yield-0.29%
Buyback Yield0.00%
Total Shareholder Yield0.51%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.29
Piotroski F-Score6/9
Dividend Score49.61

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$95.01
Graham Upside/Downside-68.64%