Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap109.26B
Enterprise Value110.24B
Trailing P/E29.03
Forward P/E26.47

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)17.08
Forward Price/Sales16.14
Price/Book (mrq)3.88
Price/Tangible Book (mrq)218.31
Price/FCF (ttm)26.42
Price/OCF (ttm)26.26
PEG Ratio3.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue17.23
EV/Earnings29.29
EV/EBITDA20.60
EV/EBIT21.96
EV/FCF26.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$303.23
1-Day Change0.05%
52-Week High$309.35
52-Week Low$244.43
52-Week Change23.53%
YTD Change12.44%
1-Year Change22.34%
50-Day MA$280.19
200-Day MA$274.90
Avg Volume (30 day)2.11M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding360.33M
Book Value per Share$78.23
Net Cash per Share$6.79
FCF per Share$11.48

Analyst Price Targets & Consensus

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

Price Target$292.86
Target Upside/Downside-3.42%
Analyst ConsensusBuy
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin86.14%
EBITDA Margin (ttm)83.65%
EBIT Margin (ttm)78.46%
Operating Margin (ttm)64.98%
Pretax Margin (ttm)75.79%
Profit Margin (ttm)58.84%
FCF Margin (ttm)64.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.35%
Return on Assets (ttm)2.01%
Return on Invested Capital (ttm)13.36%
Return on Capital Employed (ttm)13.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.40B
Gross Profit5.51B
Operating Income4.16B
Pretax Income4.85B
Net Income3.76B
EBITDA5.35B
EBIT5.02B
Diluted EPS$10.45
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-51.92%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)187.14B
Cash & Securities (mrq)2.45B
Net Cash (mrq)2.45B
Net Cash per Share$6.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.42B
Working Capital (mrq)3.21B
Total Equity (mrq)28.19B
Book Value per Share$78.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.02
Quick Ratio (mrq)1.02
Debt/Equity (mrq)0.12
Debt/EBITDA (ttm)0.64
Debt/FCF (ttm)0.83
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$5.00
Dividend Yield1.65%
Payout Ratio (Earnings)47.87%
Payout Ratio (FCF)43.56%
Dividend Growth (YoY)-51.92%
Ex-Dividend DateDec 30, 2026
Pay DateDec 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.44%
FCF Yield3.79%
Buyback Yield0.01%
Total Shareholder Yield1.66%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.60
Piotroski F-Score4/9
Dividend Score49.87

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$100.74
Lynch Upside/Downside-66.78%
Graham Number$135.60
Graham Upside/Downside-55.28%