Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap226.09B
Enterprise Value217.57B
Trailing P/E46.29
Forward P/E23.15

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.94
Forward Price/Sales5.45
Price/Book (mrq)20.23
Price/Tangible Book (mrq)37.60
Price/FCF (ttm)60.94
Price/OCF (ttm)45.33
PEG Ratio3.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.72
EV/Earnings44.55
EV/EBITDA79.20
EV/EBIT156.41
EV/FCF58.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$819.15
1-Day Change2.12%
52-Week High$846.00
52-Week Low$252.25
52-Week Change122.84%
YTD Change20.54%
1-Year Change119.46%
50-Day MA$691.50
200-Day MA$593.79
Avg Volume (30 day)2.22M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding276.00M
Book Value per Share$40.50
Net Cash per Share$31.83
FCF per Share$13.44

Analyst Price Targets & Consensus

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

Price Target$835.54
Target Upside/Downside2.00%
Analyst ConsensusBuy
Analyst Count29
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.79%
EBITDA Margin (ttm)7.22%
EBIT Margin (ttm)3.65%
Operating Margin (ttm)3.65%
Pretax Margin (ttm)7.43%
Profit Margin (ttm)12.83%
FCF Margin (ttm)9.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)43.69%
Return on Assets (ttm)7.75%
Return on Invested Capital (ttm)90.38%
Return on Capital Employed (ttm)6.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue38.07B
Gross Profit7.54B
Operating Income1.39B
Pretax Income2.83B
Net Income4.88B
EBITDA2.75B
EBIT1.39B
Diluted EPS$17.70
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth8.97%
Dividend Growth400.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)63.02B
Cash & Securities (mrq)8.85B
Net Cash (mrq)8.79B
Net Cash per Share$31.83
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)328.00M
Working Capital (mrq)-756.00M
Total Equity (mrq)11.18B
Book Value per Share$40.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.98
Quick Ratio (mrq)0.75
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.12
Debt/FCF (ttm)0.09
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.25
Dividend Yield0.15%
Payout Ratio (Earnings)7.06%
Payout Ratio (FCF)9.30%
Dividend Growth (YoY)400.00%
Ex-Dividend DateJan 5, 2026
Pay DateFeb 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.16%
FCF Yield1.64%
Buyback Yield1.47%
Total Shareholder Yield1.62%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.47
Piotroski F-Score4/9
Dividend Score31.70

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$258.40
Lynch Upside/Downside-68.45%
Graham Number$126.99
Graham Upside/Downside-84.50%