Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.69T
Enterprise Value3.73T
Trailing P/E27.94
Forward P/E21.17

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.17
Forward Price/Sales7.96
Price/Book (mrq)8.89
Price/Tangible Book (mrq)9.67
Price/FCF (ttm)50.41
Price/OCF (ttm)22.42
PEG Ratio0.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.27
EV/Earnings28.25
EV/EBITDA20.67
EV/EBIT24.71
EV/FCF50.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$302.02
1-Day Change-1.21%
52-Week High$349.00
52-Week Low$140.53
52-Week Change63.05%
YTD Change-4.17%
1-Year Change64.35%
50-Day MA$320.87
200-Day MA$243.57
Avg Volume (30 day)38.85M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.23B
Book Value per Share$33.96
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$369.48
Target Upside/Downside22.34%
Analyst ConsensusStrong Buy
Analyst Count27
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$33.96

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 Yield3.58%
FCF Yield1.98%
Buyback Yield-1.19%
Total Shareholder Yield-0.92%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score14.79
Piotroski F-Score5/9
Dividend Score35.92

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$347.12
Lynch Upside/Downside14.93%
Graham Number$90.88
Graham Upside/Downside-69.91%