Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap349.32B
Enterprise Value357.42B
Trailing P/E40.13
Forward P/E29.96

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.62
Forward Price/Sales7.61
Price/Book (mrq)18.70
Price/Tangible Book (mrq)64.80
Price/FCF (ttm)47.73
Price/OCF (ttm)40.66
PEG Ratio1.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.79
EV/Earnings41.06
EV/EBITDA29.63
EV/EBIT32.96
EV/FCF48.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$327.08
1-Day Change3.70%
52-Week High$332.79
52-Week Low$159.36
52-Week Change57.05%
YTD Change1.97%
1-Year Change55.69%
50-Day MA$308.58
200-Day MA$280.72
Avg Volume (30 day)5.67M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.07B
Book Value per Share$17.49
Net Cash per Share$10.02
FCF per Share$6.85

Analyst Price Targets & Consensus

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

Price Target$359.75
Target Upside/Downside9.99%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.83%
EBITDA Margin (ttm)26.31%
EBIT Margin (ttm)23.65%
Operating Margin (ttm)18.93%
Pretax Margin (ttm)21.81%
Profit Margin (ttm)18.98%
FCF Margin (ttm)15.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)46.60%
Return on Assets (ttm)6.69%
Return on Invested Capital (ttm)35.24%
Return on Capital Employed (ttm)11.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue45.85B
Gross Profit16.89B
Operating Income8.68B
Pretax Income10.00B
Net Income8.70B
EBITDA12.06B
EBIT10.84B
Diluted EPS$8.22
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.12%
Dividend Growth28.57%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)130.17B
Cash & Securities (mrq)12.39B
Net Cash (mrq)10.71B
Net Cash per Share$10.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)20.50B
Working Capital (mrq)1.61B
Total Equity (mrq)18.68B
Book Value per Share$17.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.04
Quick Ratio (mrq)0.74
Debt/Equity (mrq)1.10
Debt/EBITDA (ttm)1.70
Debt/FCF (ttm)2.80
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.44
Dividend Yield0.44%
Payout Ratio (Earnings)17.52%
Payout Ratio (FCF)21.01%
Dividend Growth (YoY)28.57%
Years of Dividend Growth3
Ex-Dividend DateDec 29, 2025
Pay DateJan 26, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.49%
FCF Yield2.10%
Buyback Yield2.16%
Total Shareholder Yield2.60%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.47
Piotroski F-Score4/9
Dividend Score48.55

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$270.42
Lynch Upside/Downside-17.32%
Graham Number$56.88
Graham Upside/Downside-82.61%