Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap71.72B
Enterprise Value71.25B
Trailing P/E83.11

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.68
Forward Price/Sales4.56
Price/Book (mrq)7.55
Price/Tangible Book (mrq)14.21
Price/FCF (ttm)36.01
Price/OCF (ttm)28.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.64
EV/Earnings82.56
EV/EBITDA52.23
EV/EBIT94.49
EV/FCF35.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$162.34
1-Day Change1.25%
52-Week High$285.50
52-Week Low$155.40
52-Week Change-23.92%
YTD Change-26.14%
1-Year Change-23.41%
50-Day MA$212.14
200-Day MA$229.92
Avg Volume (30 day)7.50M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding441.81M
Book Value per Share$21.49
Net Cash per Share$7.24
FCF per Share$4.51

Analyst Price Targets & Consensus

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

Price Target$263.75
Target Upside/Downside62.47%
Analyst ConsensusStrong Buy
Analyst Count8

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.49%
EBITDA Margin (ttm)10.80%
EBIT Margin (ttm)5.97%
Operating Margin (ttm)5.49%
Pretax Margin (ttm)7.07%
Profit Margin (ttm)6.83%
FCF Margin (ttm)15.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.09%
Return on Assets (ttm)4.80%
Return on Invested Capital (ttm)8.08%
Return on Capital Employed (ttm)5.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.63B
Gross Profit6.38B
Operating Income694.00M
Pretax Income893.00M
Net Income863.00M
EBITDA1.36B
EBIT754.00M
Diluted EPS$1.95

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)17.97B
Cash & Securities (mrq)3.28B
Net Cash (mrq)3.20B
Net Cash per Share$7.24

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.80B
Working Capital (mrq)5.36B
Total Equity (mrq)9.49B
Book Value per Share$21.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.04
Quick Ratio (mrq)2.04
Debt/Equity (mrq)0.30
Debt/EBITDA (ttm)2.05
Debt/FCF (ttm)1.41

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.20%
FCF Yield2.78%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.93
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$30.73
Graham Upside/Downside-81.07%