Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap189.05B
Enterprise Value228.24B
Trailing P/E16.61
Forward P/E13.01

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.93
Forward Price/Sales1.85
Price/Book (mrq)1.72
Price/Tangible Book (mrq)6.92
Price/OCF (ttm)19.67
PEG Ratio0.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.33
EV/Earnings20.06
EV/EBITDA11.56
EV/EBIT16.53
EV/FCF-2093.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$105.44
1-Day Change-0.01%
52-Week High$124.69
52-Week Low$80.10
52-Week Change-4.48%
YTD Change-5.73%
1-Year Change-3.76%
50-Day MA$110.57
200-Day MA$113.03
Avg Volume (30 day)10.10M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.79B
Book Value per Share$61.28
Net Cash per Share$-0.57
FCF per Share$-0.06

Analyst Price Targets & Consensus

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

Price Target$135.00
Target Upside/Downside28.03%
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 Margin36.90%
EBITDA Margin (ttm)20.13%
EBIT Margin (ttm)14.07%
Operating Margin (ttm)14.27%
Pretax Margin (ttm)12.89%
Profit Margin (ttm)11.60%
FCF Margin (ttm)-0.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.36%
Return on Assets (ttm)5.76%
Return on Invested Capital (ttm)8.34%
Return on Capital Employed (ttm)8.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue98.08B
Gross Profit36.19B
Operating Income14.00B
Pretax Income12.64B
Net Income11.38B
EBITDA19.74B
EBIT13.80B
Diluted EPS$6.35
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow9.61B
Capital Expenditures9.72B
Free Cash Flow-109.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.29%
Dividend Growth31.58%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)197.51B
Cash & Securities (mrq)5.70B
Net Cash (mrq)-1.02B
Net Cash per Share$-0.57
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)44.88B
Working Capital (mrq)-9.89B
Total Equity (mrq)109.87B
Book Value per Share$61.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.71
Quick Ratio (mrq)0.65
Debt/Equity (mrq)0.41
Debt/EBITDA (ttm)2.27
Debt/FCF (ttm)4.45
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.25
Dividend Yield1.19%
Payout Ratio (Earnings)19.70%
Payout Ratio (FCF)22.46%
Dividend Growth (YoY)31.58%
Years of Dividend Growth2
Ex-Dividend DateJan 15, 2027
Pay DateJan 15, 2027
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.02%
FCF Yield-0.06%
Buyback Yield1.85%
Total Shareholder Yield3.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.46
Piotroski F-Score6/9
Dividend Score57.70

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$175.69
Lynch Upside/Downside66.62%
Graham Number$93.54
Graham Upside/Downside-11.29%