Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap77.96B
Enterprise Value105.97B
Trailing P/E12.68
Forward P/E6.34

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.29
Forward Price/Sales0.25
Price/Book (mrq)1.86
Price/FCF (ttm)10.48
Price/OCF (ttm)9.00
PEG Ratio0.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.40
EV/Earnings17.24
EV/EBITDA9.26
EV/EBIT11.30
EV/FCF14.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$290.71
1-Day Change-0.25%
52-Week High$350.00
52-Week Low$239.51
52-Week Change-0.55%
YTD Change4.15%
1-Year Change-1.37%
50-Day MA$276.92
200-Day MA$293.05
Avg Volume (30 day)1.05M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding268.15M
Book Value per Share$155.90
Net Cash per Share$10.93
FCF per Share$27.73

Analyst Price Targets & Consensus

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

Price Target$314.33
Target Upside/Downside8.12%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.69%
EBITDA Margin (ttm)4.27%
EBIT Margin (ttm)3.50%
Operating Margin (ttm)3.51%
Pretax Margin (ttm)2.98%
Profit Margin (ttm)2.29%
FCF Margin (ttm)2.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.70%
Return on Assets (ttm)3.89%
Return on Invested Capital (ttm)10.36%
Return on Capital Employed (ttm)9.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue267.91B
Gross Profit25.96B
Operating Income9.40B
Pretax Income7.97B
Net Income6.15B
EBITDA11.45B
EBIT9.38B
Diluted EPS$22.92
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth7.86%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)157.92B
Cash & Securities (mrq)6.03B
Net Cash (mrq)2.93B
Net Cash per Share$10.93
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)34.04B
Working Capital (mrq)-9.72B
Total Equity (mrq)41.80B
Book Value per Share$155.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.83
Quick Ratio (mrq)0.73
Debt/Equity (mrq)0.81
Debt/EBITDA (ttm)2.97
Debt/FCF (ttm)4.58
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$6.04
Dividend Yield2.08%
Payout Ratio (Earnings)26.35%
Payout Ratio (FCF)21.78%
Dividend Growth (YoY)7.86%
Years of Dividend Growth5
Ex-Dividend DateMar 5, 2026
Pay DateMar 19, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.89%
FCF Yield9.54%
Buyback Yield0.00%
Total Shareholder Yield2.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.64
Piotroski F-Score3/9
Dividend Score81.16

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$2,422.24
Lynch Upside/Downside733.21%
Graham Number$283.57
Graham Upside/Downside-2.46%