Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap91.20B
Enterprise Value123.11B
Trailing P/E20.80
Forward P/E18.45

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.00
Forward Price/Sales0.96
Price/Book (mrq)3.25
Price/Tangible Book (mrq)4.25
Price/FCF (ttm)20.15
Price/OCF (ttm)11.21
PEG Ratio2.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.35
EV/Earnings28.08
EV/EBITDA11.54
EV/EBIT18.76
EV/FCF27.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$375.30
1-Day Change0.15%
52-Week High$381.99
52-Week Low$194.30
52-Week Change40.16%
YTD Change28.03%
1-Year Change40.33%
50-Day MA$312.23
200-Day MA$254.32
Avg Volume (30 day)1.16M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding243.00M
Book Value per Share$115.53
Net Cash per Share$6.21
FCF per Share$18.63

Analyst Price Targets & Consensus

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

Price Target$321.56
Target Upside/Downside-14.32%
Analyst ConsensusBuy
Analyst Count16
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.34%
EBITDA Margin (ttm)11.67%
EBIT Margin (ttm)7.18%
Operating Margin (ttm)6.82%
Pretax Margin (ttm)6.49%
Profit Margin (ttm)4.80%
FCF Margin (ttm)4.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.62%
Return on Assets (ttm)5.00%
Return on Invested Capital (ttm)8.08%
Return on Capital Employed (ttm)9.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue91.40B
Gross Profit21.34B
Operating Income6.23B
Pretax Income5.93B
Net Income4.38B
EBITDA10.67B
EBIT6.56B
Diluted EPS$18.58
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.90%
Dividend Growth6.11%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)87.63B
Cash & Securities (mrq)5.50B
Net Cash (mrq)1.51B
Net Cash per Share$6.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)37.42B
Working Capital (mrq)2.98B
Total Equity (mrq)28.07B
Book Value per Share$115.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.19
Quick Ratio (mrq)1.15
Debt/Equity (mrq)1.33
Debt/EBITDA (ttm)3.51
Debt/FCF (ttm)8.27
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$5.73
Dividend Yield1.53%
Payout Ratio (Earnings)30.85%
Payout Ratio (FCF)30.76%
Dividend Growth (YoY)6.11%
Years of Dividend Growth5
Ex-Dividend DateDec 15, 2025
Pay DateJan 6, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.81%
FCF Yield4.96%
Buyback Yield3.31%
Total Shareholder Yield4.84%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.91
Piotroski F-Score3/9
Dividend Score71.17

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$176.43
Lynch Upside/Downside-52.99%
Graham Number$219.75
Graham Upside/Downside-41.45%