Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap32.65B
Enterprise Value129.29B
Trailing P/E6.55
Forward P/E6.19

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.60
Forward Price/Sales0.60
Price/Book (mrq)2.03
Price/FCF (ttm)7.39
Price/OCF (ttm)2.03
PEG Ratio0.89

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.36
EV/Earnings25.93
EV/EBITDA6.10
EV/EBIT10.34
EV/FCF29.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$237.01
1-Day Change-0.87%
52-Week High$437.06
52-Week Low$180.38
52-Week Change-34.21%
YTD Change13.25%
1-Year Change-34.48%
50-Day MA$209.02
200-Day MA$283.19
Avg Volume (30 day)1.34M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding137.74M
Book Value per Share$116.55
Net Cash per Share$-8.65
FCF per Share$32.07

Analyst Price Targets & Consensus

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

Price Target$233.00
Target Upside/Downside-1.69%
Analyst ConsensusHold
Analyst Count14
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin54.08%
EBITDA Margin (ttm)38.72%
EBIT Margin (ttm)22.82%
Operating Margin (ttm)24.33%
Pretax Margin (ttm)13.62%
Profit Margin (ttm)9.10%
FCF Margin (ttm)8.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)31.06%
Return on Assets (ttm)3.23%
Return on Invested Capital (ttm)7.42%
Return on Capital Employed (ttm)8.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue54.77B
Gross Profit29.62B
Operating Income13.32B
Pretax Income7.46B
Net Income4.99B
EBITDA21.21B
EBIT12.50B
Diluted EPS$38.68
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.56%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)154.21B
Cash & Securities (mrq)477.00M
Net Cash (mrq)-1.19B
Net Cash per Share$-8.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)97.12B
Working Capital (mrq)-8.16B
Total Equity (mrq)16.05B
Book Value per Share$116.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.39
Quick Ratio (mrq)0.39
Debt/Equity (mrq)6.05
Debt/EBITDA (ttm)4.58
Debt/FCF (ttm)21.98
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 Yield15.28%
FCF Yield13.53%
Buyback Yield15.72%
Total Shareholder Yield15.72%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.66
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$284.67
Lynch Upside/Downside20.11%
Graham Number$318.49
Graham Upside/Downside34.38%