Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap152.72B
Enterprise Value163.05B
Trailing P/E38.89
Forward P/E37.32

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.73
Forward Price/Sales5.30
Price/Book (mrq)8.10
Price/FCF (ttm)45.97
Price/OCF (ttm)37.21
PEG Ratio9.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.12
EV/Earnings41.52
EV/EBITDA27.76
EV/EBIT33.35
EV/FCF49.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$391.49
1-Day Change0.58%
52-Week High$408.45
52-Week Low$231.85
52-Week Change26.63%
YTD Change19.61%
1-Year Change25.03%
50-Day MA$341.70
200-Day MA$350.65
Avg Volume (30 day)2.09M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding390.10M
Book Value per Share$48.30
Net Cash per Share$-4.02
FCF per Share$8.52

Analyst Price Targets & Consensus

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

Price Target$392.38
Target Upside/Downside0.23%
Analyst ConsensusStrong Buy
Analyst Count8

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.10%
EBITDA Margin (ttm)22.06%
EBIT Margin (ttm)18.36%
Operating Margin (ttm)18.95%
Pretax Margin (ttm)18.04%
Profit Margin (ttm)14.74%
FCF Margin (ttm)12.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.84%
Return on Assets (ttm)9.66%
Return on Invested Capital (ttm)13.70%
Return on Capital Employed (ttm)15.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue26.63B
Gross Profit10.15B
Operating Income5.05B
Pretax Income4.80B
Net Income3.93B
EBITDA5.87B
EBIT4.89B
Diluted EPS$10.07

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth10.64%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)40.65B
Cash & Securities (mrq)328.00M
Net Cash (mrq)-1.57B
Net Cash per Share$-4.02

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.65B
Working Capital (mrq)2.66B
Total Equity (mrq)18.84B
Book Value per Share$48.30

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.28
Quick Ratio (mrq)0.79
Debt/Equity (mrq)0.57
Debt/EBITDA (ttm)1.81
Debt/FCF (ttm)3.21

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.16
Dividend Yield1.06%
Payout Ratio (Earnings)41.32%
Payout Ratio (FCF)48.85%
Dividend Growth (YoY)10.64%
Years of Dividend Growth16
Ex-Dividend DateNov 6, 2025
Pay DateNov 21, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.57%
FCF Yield2.18%
Buyback Yield0.24%
Total Shareholder Yield1.30%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.69
Piotroski F-Score6/9
Dividend Score82.45

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$42.46
Lynch Upside/Downside-89.15%
Graham Number$104.60
Graham Upside/Downside-73.28%