Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap65.14B
Enterprise Value69.31B
Trailing P/E11.78
Forward P/E15.21

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.89
Forward Price/Sales3.07
Price/Book (mrq)2.15
Price/Tangible Book (mrq)2.15
Price/FCF (ttm)16.74
Price/OCF (ttm)6.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.07
EV/Earnings12.53
EV/EBITDA7.33
EV/EBIT13.34
EV/FCF17.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$119.75
1-Day Change-0.81%
52-Week High$135.87
52-Week Low$101.59
52-Week Change-7.39%
YTD Change11.63%
1-Year Change-8.55%
50-Day MA$108.65
200-Day MA$113.22
Avg Volume (30 day)5.15M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding544.00M
Book Value per Share$55.67
Net Cash per Share$6.44
FCF per Share$7.15

Analyst Price Targets & Consensus

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

Price Target$130.64
Target Upside/Downside9.09%
Analyst ConsensusHold
Analyst Count12
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.09%
EBITDA Margin (ttm)41.85%
EBIT Margin (ttm)23.01%
Operating Margin (ttm)31.78%
Pretax Margin (ttm)31.34%
Profit Margin (ttm)24.49%
FCF Margin (ttm)17.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.26%
Return on Assets (ttm)10.59%
Return on Invested Capital (ttm)11.79%
Return on Capital Employed (ttm)10.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue22.58B
Gross Profit16.50B
Operating Income7.17B
Pretax Income7.08B
Net Income5.53B
EBITDA9.45B
EBIT5.20B
Diluted EPS$10.17
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth7.69%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)52.20B
Cash & Securities (mrq)3.53B
Net Cash (mrq)3.50B
Net Cash per Share$6.44
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.69B
Working Capital (mrq)3.00B
Total Equity (mrq)30.29B
Book Value per Share$55.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.62
Quick Ratio (mrq)1.43
Debt/Equity (mrq)0.25
Debt/EBITDA (ttm)0.81
Debt/FCF (ttm)1.98
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.99
Dividend Yield3.33%
Payout Ratio (Earnings)39.25%
Payout Ratio (FCF)55.78%
Dividend Growth (YoY)7.69%
Ex-Dividend DateJan 16, 2026
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.49%
FCF Yield5.97%
Buyback Yield0.74%
Total Shareholder Yield4.07%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.41
Piotroski F-Score2/9
Dividend Score75.38

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$112.84
Graham Upside/Downside-5.77%