Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap70.27B
Enterprise Value75.25B
Trailing P/E47.90
Forward P/E55.32

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.21
Forward Price/Sales0.19
Price/Book (mrq)46.60
PEG Ratio3.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.22
EV/Earnings51.29
EV/EBITDA21.12
EV/EBIT26.89
EV/FCF-36.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$359.97
1-Day Change-0.24%
52-Week High$377.54
52-Week Low$237.71
52-Week Change48.36%
YTD Change6.23%
1-Year Change49.09%
50-Day MA$347.51
200-Day MA$317.32
Avg Volume (30 day)852.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding195.21M
Book Value per Share$7.73
Net Cash per Share$20.41
FCF per Share$-10.45

Analyst Price Targets & Consensus

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

Price Target$400.00
Target Upside/Downside11.12%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin3.39%
EBITDA Margin (ttm)1.06%
EBIT Margin (ttm)0.83%
Operating Margin (ttm)1.15%
Pretax Margin (ttm)0.63%
Profit Margin (ttm)0.44%
FCF Margin (ttm)-0.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)97.28%
Return on Assets (ttm)1.92%
Return on Invested Capital (ttm)29.78%
Return on Capital Employed (ttm)14.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue336.26B
Gross Profit11.39B
Operating Income3.87B
Pretax Income2.13B
Net Income1.47B
EBITDA3.56B
EBIT2.80B
Diluted EPS$7.51
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.37B
Capital Expenditures671.78M
Free Cash Flow-2.04B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth8.39%
Dividend Growth8.49%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)76.59B
Cash & Securities (mrq)4.36B
Net Cash (mrq)3.98B
Net Cash per Share$20.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.33B
Working Capital (mrq)-5.58B
Total Equity (mrq)1.51B
Book Value per Share$7.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.90
Quick Ratio (mrq)0.55
Debt/Equity (mrq)6.19
Debt/EBITDA (ttm)2.62
Debt/FCF (ttm)2.39
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.30
Dividend Yield0.64%
Payout Ratio (Earnings)30.62%
Payout Ratio (FCF)13.70%
Dividend Growth (YoY)8.49%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.09%
FCF Yield-2.90%
Buyback Yield0.62%
Total Shareholder Yield1.26%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.10
Piotroski F-Score3/9
Dividend Score56.56

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$90.17
Lynch Upside/Downside-74.95%
Graham Number$36.13
Graham Upside/Downside-89.96%