Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap82.42B
Enterprise Value96.93B
Trailing P/E23.86
Forward P/E28.35

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.23
Forward Price/Sales2.25
Price/Book (mrq)3.54
Price/Tangible Book (mrq)9.71
Price/FCF (ttm)31.48
Price/OCF (ttm)14.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.63
EV/Earnings28.06
EV/EBITDA13.13
EV/EBIT18.40
EV/FCF37.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$122.02
1-Day Change-3.14%
52-Week High$131.55
52-Week Low$76.75
52-Week Change12.67%
YTD Change-3.50%
1-Year Change10.42%
50-Day MA$125.03
200-Day MA$110.38
Avg Volume (30 day)6.72M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding675.50M
Book Value per Share$34.51
Net Cash per Share$0.34
FCF per Share$3.88

Analyst Price Targets & Consensus

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

Price Target$147.00
Target Upside/Downside20.47%
Analyst ConsensusStrong Buy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.13%
EBITDA Margin (ttm)20.01%
EBIT Margin (ttm)14.28%
Operating Margin (ttm)13.84%
Pretax Margin (ttm)12.24%
Profit Margin (ttm)9.36%
FCF Margin (ttm)7.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.82%
Return on Assets (ttm)5.90%
Return on Invested Capital (ttm)10.65%
Return on Capital Employed (ttm)11.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue36.90B
Gross Profit13.33B
Operating Income5.11B
Pretax Income4.52B
Net Income3.45B
EBITDA7.38B
EBIT5.27B
Diluted EPS$5.11
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.71%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)58.53B
Cash & Securities (mrq)4.20B
Net Cash (mrq)230.00M
Net Cash per Share$0.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)18.70B
Working Capital (mrq)5.26B
Total Equity (mrq)23.31B
Book Value per Share$34.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.45
Quick Ratio (mrq)1.02
Debt/Equity (mrq)0.80
Debt/EBITDA (ttm)2.53
Debt/FCF (ttm)7.14
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.48
Dividend Yield1.21%
Payout Ratio (Earnings)28.94%
Payout Ratio (FCF)38.18%
Dividend Growth (YoY)5.71%
Years of Dividend Growth1
Ex-Dividend DateNov 21, 2025
Pay DateDec 17, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.19%
FCF Yield3.18%
Buyback Yield0.35%
Total Shareholder Yield1.56%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.09
Piotroski F-Score4/9
Dividend Score58.69

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$63.01
Graham Upside/Downside-48.36%