Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap76.47B
Enterprise Value99.03B
Trailing P/E13.51
Forward P/E14.26

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.38
Forward Price/Sales0.34
Price/Book (mrq)1.74
Price/Tangible Book (mrq)17.32
Price/FCF (ttm)24.09
Price/OCF (ttm)17.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.50
EV/Earnings17.49
EV/EBITDA10.25
EV/EBIT11.68
EV/FCF31.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$344.78
1-Day Change-0.58%
52-Week High$458.75
52-Week Low$273.71
52-Week Change-11.42%
YTD Change-2.67%
1-Year Change-9.86%
50-Day MA$351.08
200-Day MA$342.36
Avg Volume (30 day)1.11M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding221.80M
Book Value per Share$197.84
Net Cash per Share$37.16
FCF per Share$14.31

Analyst Price Targets & Consensus

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

Price Target$384.89
Target Upside/Downside11.63%
Analyst ConsensusBuy
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.56%
EBITDA Margin (ttm)4.85%
EBIT Margin (ttm)4.26%
Operating Margin (ttm)-12.76%
Pretax Margin (ttm)3.37%
Profit Margin (ttm)2.84%
FCF Margin (ttm)1.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.90%
Return on Assets (ttm)4.66%
Return on Invested Capital (ttm)10.77%
Return on Capital Employed (ttm)10.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue199.13B
Gross Profit50.90B
Operating Income-25.42B
Pretax Income6.71B
Net Income5.66B
EBITDA9.66B
EBIT8.48B
Diluted EPS$25.53
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth12.49%
Dividend Growth4.91%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)121.49B
Cash & Securities (mrq)9.49B
Net Cash (mrq)8.24B
Net Cash per Share$37.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)32.05B
Working Capital (mrq)21.97B
Total Equity (mrq)43.88B
Book Value per Share$197.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.54
Quick Ratio (mrq)1.54
Debt/Equity (mrq)0.73
Debt/EBITDA (ttm)3.32
Debt/FCF (ttm)10.10
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$6.84
Dividend Yield1.98%
Payout Ratio (Earnings)26.79%
Payout Ratio (FCF)47.80%
Dividend Growth (YoY)4.91%
Years of Dividend Growth14
Ex-Dividend DateMar 10, 2026
Pay DateMar 25, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.40%
FCF Yield4.15%
Buyback Yield3.41%
Total Shareholder Yield5.39%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.09
Piotroski F-Score4/9
Dividend Score74.51

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$337.10
Graham Upside/Downside-2.23%