Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap82.80B
Enterprise Value87.19B
Trailing P/E29.12
Forward P/E40.42

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.46
Forward Price/Sales2.49
Price/Book (mrq)6.70
Price/Tangible Book (mrq)10.40
Price/FCF (ttm)34.70
Price/OCF (ttm)22.87
PEG Ratio1.11

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.59
EV/Earnings30.67
EV/EBITDA16.19
EV/EBIT20.91
EV/FCF36.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$595.66
1-Day Change-0.89%
52-Week High$617.98
52-Week Low$260.02
52-Week Change59.36%
YTD Change14.10%
1-Year Change57.11%
50-Day MA$550.11
200-Day MA$426.78
Avg Volume (30 day)771.21K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding139.00M
Book Value per Share$88.84
Net Cash per Share$17.25
FCF per Share$17.17

Analyst Price Targets & Consensus

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

Price Target$595.13
Target Upside/Downside-0.09%
Analyst ConsensusStrong Buy
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.29%
EBITDA Margin (ttm)15.99%
EBIT Margin (ttm)12.38%
Operating Margin (ttm)11.08%
Pretax Margin (ttm)11.77%
Profit Margin (ttm)8.44%
FCF Margin (ttm)7.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)23.02%
Return on Assets (ttm)8.36%
Return on Invested Capital (ttm)17.87%
Return on Capital Employed (ttm)17.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue33.67B
Gross Profit8.52B
Operating Income3.73B
Pretax Income3.96B
Net Income2.84B
EBITDA5.38B
EBIT4.17B
Diluted EPS$20.45
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.27%
Dividend Growth9.14%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)33.99B
Cash & Securities (mrq)2.85B
Net Cash (mrq)2.40B
Net Cash per Share$17.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.24B
Working Capital (mrq)7.32B
Total Equity (mrq)12.35B
Book Value per Share$88.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.76
Quick Ratio (mrq)1.16
Debt/Equity (mrq)0.59
Debt/EBITDA (ttm)1.34
Debt/FCF (ttm)3.03
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$7.64
Dividend Yield1.28%
Payout Ratio (Earnings)37.35%
Payout Ratio (FCF)44.51%
Dividend Growth (YoY)9.14%
Years of Dividend Growth20
Ex-Dividend DateNov 21, 2025
Pay DateDec 4, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.43%
FCF Yield2.88%
Buyback Yield0.00%
Total Shareholder Yield1.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.00
Piotroski F-Score5/9
Dividend Score83.70

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$536.57
Lynch Upside/Downside-9.92%
Graham Number$202.20
Graham Upside/Downside-66.05%