Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap146.72B
Enterprise Value160.52B
Trailing P/E40.60
Forward P/E43.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.97
Forward Price/Sales5.80
Price/Book (mrq)2.79
Price/FCF (ttm)27.89
Price/OCF (ttm)22.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.53
EV/Earnings44.42
EV/EBITDA23.11
EV/EBIT36.61
EV/FCF30.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$206.36
1-Day Change-2.93%
52-Week High$242.80
52-Week Low$171.00
52-Week Change0.03%
YTD Change-10.43%
1-Year Change0.89%
50-Day MA$227.90
200-Day MA$209.36
Avg Volume (30 day)8.71M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding711.00M
Book Value per Share$73.89
Net Cash per Share$6.49
FCF per Share$7.40

Analyst Price Targets & Consensus

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

Price Target$265.71
Target Upside/Downside28.76%
Analyst ConsensusStrong Buy
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.11%
EBITDA Margin (ttm)28.27%
EBIT Margin (ttm)17.85%
Operating Margin (ttm)19.09%
Pretax Margin (ttm)17.23%
Profit Margin (ttm)14.71%
FCF Margin (ttm)21.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.88%
Return on Assets (ttm)4.33%
Return on Invested Capital (ttm)5.64%
Return on Capital Employed (ttm)5.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue24.57B
Gross Profit14.52B
Operating Income4.69B
Pretax Income4.23B
Net Income3.61B
EBITDA6.95B
EBIT4.38B
Diluted EPS$5.08
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.90%
Dividend Growth18.52%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)83.46B
Cash & Securities (mrq)4.62B
Net Cash (mrq)4.61B
Net Cash per Share$6.49
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)18.42B
Working Capital (mrq)5.95B
Total Equity (mrq)52.53B
Book Value per Share$73.89

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.87
Quick Ratio (mrq)1.51
Debt/Equity (mrq)0.35
Debt/EBITDA (ttm)2.65
Debt/FCF (ttm)3.50
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.28
Dividend Yield0.62%
Payout Ratio (Earnings)25.18%
Payout Ratio (FCF)17.30%
Dividend Growth (YoY)18.52%
Years of Dividend Growth8
Ex-Dividend DateDec 26, 2025
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.46%
FCF Yield3.59%
Buyback Yield0.02%
Total Shareholder Yield0.64%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.19
Piotroski F-Score5/9
Dividend Score66.28

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$91.93
Graham Upside/Downside-55.45%