Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap194.55B
Enterprise Value183.95B
Trailing P/E22.86
Forward P/E11.43

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.61
Forward Price/Sales6.45
Price/Book (mrq)8.60
Price/FCF (ttm)20.14
Price/OCF (ttm)19.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.25
EV/Earnings21.62
EV/EBITDA14.26
EV/EBIT17.26
EV/FCF19.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$155.27
1-Day Change0.19%
52-Week High$157.29
52-Week Low$93.37
52-Week Change49.18%
YTD Change27.69%
1-Year Change47.52%
50-Day MA$130.78
200-Day MA$118.19
Avg Volume (30 day)5.88M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.25B
Book Value per Share$18.05
Net Cash per Share$8.46
FCF per Share$7.71

Analyst Price Targets & Consensus

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

Price Target$142.50
Target Upside/Downside-8.22%
Analyst ConsensusBuy
Analyst Count14
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin80.80%
EBITDA Margin (ttm)43.80%
EBIT Margin (ttm)36.20%
Operating Margin (ttm)39.65%
Pretax Margin (ttm)33.28%
Profit Margin (ttm)28.90%
FCF Margin (ttm)32.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)37.62%
Return on Assets (ttm)14.42%
Return on Invested Capital (ttm)77.06%
Return on Capital Employed (ttm)22.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue29.44B
Gross Profit23.79B
Operating Income11.68B
Pretax Income9.80B
Net Income8.51B
EBITDA12.90B
EBIT10.66B
Diluted EPS$6.79
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow10.02B
Capital Expenditures358.00M
Free Cash Flow9.66B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.39%
Dividend Growth2.60%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)59.02B
Cash & Securities (mrq)10.61B
Net Cash (mrq)10.61B
Net Cash per Share$8.46
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)8.07B
Total Equity (mrq)22.62B
Book Value per Share$18.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.68
Quick Ratio (mrq)1.31
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.16
Dividend Yield2.04%
Payout Ratio (Earnings)46.53%
Payout Ratio (FCF)40.99%
Dividend Growth (YoY)2.60%
Years of Dividend Growth10
Ex-Dividend DateDec 15, 2025
Pay DateDec 30, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.37%
FCF Yield4.97%
Buyback Yield0.00%
Total Shareholder Yield2.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.47
Piotroski F-Score4/9
Dividend Score80.20

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$52.52
Graham Upside/Downside-66.17%