Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap163.25B
Enterprise Value219.22B
Trailing P/E32.47
Forward P/E45.76

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.66
Forward Price/Sales4.23
Price/Book (mrq)6.29
Price/Tangible Book (mrq)8.00
Price/FCF (ttm)50.53
Price/OCF (ttm)21.89

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.91
EV/Earnings43.61
EV/EBITDA18.81
EV/EBIT23.26
EV/FCF67.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$600.84
1-Day Change-0.34%
52-Week High$626.25
52-Week Low$404.42
52-Week Change25.12%
YTD Change28.71%
1-Year Change19.79%
50-Day MA$509.79
200-Day MA$494.62
Avg Volume (30 day)1.82M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding271.70M
Book Value per Share$95.51
Net Cash per Share$-45.75
FCF per Share$11.89

Analyst Price Targets & Consensus

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

Price Target$532.83
Target Upside/Downside-11.32%
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 Margin36.48%
EBITDA Margin (ttm)26.09%
EBIT Margin (ttm)21.10%
Operating Margin (ttm)18.84%
Pretax Margin (ttm)14.01%
Profit Margin (ttm)11.26%
FCF Margin (ttm)7.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.37%
Return on Assets (ttm)4.74%
Return on Invested Capital (ttm)9.24%
Return on Capital Employed (ttm)12.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue44.66B
Gross Profit16.29B
Operating Income8.41B
Pretax Income6.26B
Net Income5.03B
EBITDA11.65B
EBIT9.43B
Diluted EPS$18.54
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-13.64%
Dividend Growth7.46%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)106.00B
Cash & Securities (mrq)8.28B
Net Cash (mrq)-12.43B
Net Cash per Share$-45.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)64.25B
Working Capital (mrq)42.45B
Total Equity (mrq)25.95B
Book Value per Share$95.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.31
Quick Ratio (mrq)2.08
Debt/Equity (mrq)2.48
Debt/EBITDA (ttm)5.51
Debt/FCF (ttm)19.89
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$6.48
Dividend Yield1.08%
Payout Ratio (Earnings)34.95%
Payout Ratio (FCF)54.49%
Dividend Growth (YoY)7.46%
Years of Dividend Growth5
Ex-Dividend DateDec 31, 2025
Pay DateFeb 9, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.08%
FCF Yield1.98%
Buyback Yield0.70%
Total Shareholder Yield1.78%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.21
Piotroski F-Score4/9
Dividend Score70.51

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$199.62
Graham Upside/Downside-66.78%