Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap177.29B
Enterprise Value176.75B
Trailing P/E23.33
Forward P/E18.26

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.37
Forward Price/Sales4.02
Price/Book (mrq)2.95
Price/Tangible Book (mrq)43.53
Price/FCF (ttm)15.75
Price/OCF (ttm)14.96
PEG Ratio0.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.36
EV/Earnings23.26
EV/EBITDA14.40
EV/EBIT19.59
EV/FCF15.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$184.29
1-Day Change-2.86%
52-Week High$329.74
52-Week Low$180.24
52-Week Change-43.56%
YTD Change-27.34%
1-Year Change-43.98%
50-Day MA$236.98
200-Day MA$250.69
Avg Volume (30 day)13.60M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding962.00M
Book Value per Share$62.39
Net Cash per Share$9.33
FCF per Share$11.70

Analyst Price Targets & Consensus

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

Price Target$327.74
Target Upside/Downside77.84%
Analyst ConsensusBuy
Analyst Count43
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin77.78%
EBITDA Margin (ttm)30.25%
EBIT Margin (ttm)22.23%
Operating Margin (ttm)22.05%
Pretax Margin (ttm)23.17%
Profit Margin (ttm)18.73%
FCF Margin (ttm)27.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.66%
Return on Assets (ttm)7.99%
Return on Invested Capital (ttm)12.26%
Return on Capital Employed (ttm)12.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue40.58B
Gross Profit31.57B
Operating Income8.95B
Pretax Income9.40B
Net Income7.60B
EBITDA12.28B
EBIT9.02B
Diluted EPS$7.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow11.85B
Capital Expenditures592.00M
Free Cash Flow11.26B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth16.43%
Dividend Growth4.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)95.14B
Cash & Securities (mrq)8.98B
Net Cash (mrq)8.98B
Net Cash per Share$9.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.44B
Working Capital (mrq)-347.00M
Total Equity (mrq)60.02B
Book Value per Share$62.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.98
Quick Ratio (mrq)0.98
Debt/Equity (mrq)0.14
Debt/EBITDA (ttm)0.69
Debt/FCF (ttm)0.75
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.66
Dividend Yield0.90%
Payout Ratio (Earnings)21.06%
Payout Ratio (FCF)14.22%
Dividend Growth (YoY)4.00%
Years of Dividend Growth1
Ex-Dividend DateDec 18, 2025
Pay DateJan 8, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.29%
FCF Yield6.35%
Buyback Yield2.14%
Total Shareholder Yield3.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.07
Piotroski F-Score6/9
Dividend Score42.37

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$219.42
Lynch Upside/Downside19.06%
Graham Number$105.31
Graham Upside/Downside-42.86%