Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap360.56B
Enterprise Value395.02B
Trailing P/E29.32
Forward P/E42.10

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.95
Forward Price/Sales2.79
Price/Book (mrq)1.93
Price/Tangible Book (mrq)1.93
Price/FCF (ttm)22.28
Price/OCF (ttm)10.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.14
EV/Earnings32.12
EV/EBITDA9.57
EV/EBIT17.75
EV/FCF24.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$180.55
1-Day Change-1.74%
52-Week High$186.52
52-Week Low$132.04
52-Week Change16.23%
YTD Change15.81%
1-Year Change15.62%
50-Day MA$162.78
200-Day MA$153.58
Avg Volume (30 day)9.80M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.00B
Book Value per Share$93.37
Net Cash per Share$3.15
FCF per Share$8.10

Analyst Price Targets & Consensus

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

Price Target$179.50
Target Upside/Downside-0.58%
Analyst ConsensusStrong Buy
Analyst Count12
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.23%
EBITDA Margin (ttm)22.38%
EBIT Margin (ttm)12.07%
Operating Margin (ttm)8.92%
Pretax Margin (ttm)10.70%
Profit Margin (ttm)6.67%
FCF Margin (ttm)8.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.60%
Return on Assets (ttm)3.80%
Return on Invested Capital (ttm)6.28%
Return on Capital Employed (ttm)7.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue184.43B
Gross Profit37.32B
Operating Income16.45B
Pretax Income19.74B
Net Income12.30B
EBITDA41.27B
EBIT22.26B
Diluted EPS$6.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow33.75B
Capital Expenditures17.57B
Free Cash Flow16.18B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-5.69%
Dividend Growth4.70%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)324.01B
Cash & Securities (mrq)6.29B
Net Cash (mrq)6.29B
Net Cash per Share$3.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)40.76B
Working Capital (mrq)-4.00M
Total Equity (mrq)186.45B
Book Value per Share$93.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.00
Quick Ratio (mrq)1.00
Debt/Equity (mrq)0.22
Debt/EBITDA (ttm)0.99
Debt/FCF (ttm)2.52
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$6.91
Dividend Yield3.83%
Payout Ratio (Earnings)112.20%
Payout Ratio (FCF)85.27%
Dividend Growth (YoY)4.70%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 10, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.41%
FCF Yield4.49%
Buyback Yield0.82%
Total Shareholder Yield4.65%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.37
Piotroski F-Score4/9
Dividend Score48.18

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$113.75
Graham Upside/Downside-37.00%