Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap132.21B
Enterprise Value128.41B
Trailing P/E93.37
Forward P/E186.74

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.52
Forward Price/Sales1.84
Price/Book (mrq)1.16
Price/Tangible Book (mrq)1.95
Price/FCF (ttm)6.34
Price/OCF (ttm)5.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.45
EV/Earnings90.69
EV/EBITDA14.04
EV/FCF6.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$206.74
1-Day Change-0.30%
52-Week High$259.64
52-Week Low$143.22
52-Week Change2.27%
YTD Change-16.61%
1-Year Change1.94%
50-Day MA$233.08
200-Day MA$216.79
Avg Volume (30 day)3.51M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding639.50M
Book Value per Share$177.97
Net Cash per Share$85.48
FCF per Share$32.60

Analyst Price Targets & Consensus

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

Price Target$280.44
Target Upside/Downside35.65%
Analyst ConsensusBuy
Analyst Count20
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.20%
EBITDA Margin (ttm)17.43%
Operating Margin (ttm)11.26%
Pretax Margin (ttm)3.13%
Profit Margin (ttm)2.70%
FCF Margin (ttm)39.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.24%
Return on Assets (ttm)0.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue52.48B
Gross Profit27.40B
Operating Income5.91B
Pretax Income1.64B
Net Income1.42B
EBITDA9.15B
Diluted EPS$2.21
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth44.44%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)661.88B
Cash & Securities (mrq)55.28B
Net Cash (mrq)54.66B
Net Cash per Share$85.48
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)51.48B
Working Capital (mrq)-407.73B
Total Equity (mrq)113.81B
Book Value per Share$177.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.13
Quick Ratio (mrq)0.13
Debt/Equity (mrq)0.45
Debt/EBITDA (ttm)5.63
Debt/FCF (ttm)2.47
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.60
Dividend Yield1.26%
Payout Ratio (Earnings)117.42%
Payout Ratio (FCF)7.98%
Dividend Growth (YoY)44.44%
Years of Dividend Growth1
Ex-Dividend DateFeb 19, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.07%
FCF Yield15.77%
Buyback Yield0.78%
Total Shareholder Yield2.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.38
Piotroski F-Score3/9
Dividend Score47.19

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$94.16
Graham Upside/Downside-54.45%