Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.70T
Enterprise Value3.74T
Trailing P/E28.02
Forward P/E21.22

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.19
Forward Price/Sales7.99
Price/Book (mrq)8.92
Price/Tangible Book (mrq)9.70
Price/FCF (ttm)50.55
Price/OCF (ttm)22.48
PEG Ratio0.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.29
EV/Earnings28.33
EV/EBITDA20.72
EV/EBIT24.78
EV/FCF51.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$302.82
1-Day Change-1.05%
52-Week High$350.15
52-Week Low$142.66
52-Week Change62.05%
YTD Change-3.96%
1-Year Change62.98%
50-Day MA$321.55
200-Day MA$244.36
Avg Volume (30 day)23.65M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.23B
Book Value per Share$33.95
Net Cash per Share$2.51
FCF per Share$5.99

Analyst Price Targets & Consensus

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

Price Target$363.62
Target Upside/Downside20.08%
Analyst ConsensusStrong Buy
Analyst Count26
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.66%
EBITDA Margin (ttm)44.85%
EBIT Margin (ttm)37.51%
Operating Margin (ttm)32.04%
Pretax Margin (ttm)39.42%
Profit Margin (ttm)32.80%
FCF Margin (ttm)18.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)31.83%
Return on Assets (ttm)22.20%
Return on Invested Capital (ttm)27.54%
Return on Capital Employed (ttm)30.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue402.90B
Gross Profit240.37B
Operating Income129.11B
Pretax Income158.83B
Net Income132.17B
EBITDA180.70B
EBIT151.12B
Diluted EPS$10.81
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow164.71B
Capital Expenditures91.45B
Free Cash Flow73.27B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth15.11%
Dividend Growth38.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)595.28B
Cash & Securities (mrq)30.71B
Net Cash (mrq)30.71B
Net Cash per Share$2.51
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)72.03B
Working Capital (mrq)103.29B
Total Equity (mrq)415.26B
Book Value per Share$33.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.01
Quick Ratio (mrq)2.01
Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)0.40
Debt/FCF (ttm)0.98
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.83
Dividend Yield0.27%
Payout Ratio (Earnings)7.68%
Payout Ratio (FCF)13.85%
Dividend Growth (YoY)38.33%
Years of Dividend Growth1
Ex-Dividend DateMar 9, 2026
Pay DateMar 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.57%
FCF Yield1.98%
Buyback Yield1.23%
Total Shareholder Yield1.50%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score14.83
Piotroski F-Score5/9
Dividend Score35.91

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$344.16
Lynch Upside/Downside13.65%
Graham Number$90.87
Graham Upside/Downside-69.99%