Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap288.55B
Enterprise Value784.55B
Trailing P/E17.31
Forward P/E12.64

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.92
Forward Price/Sales4.27
Price/Book (mrq)2.33
Price/Tangible Book (mrq)2.97
Price/FCF (ttm)18.30
Price/OCF (ttm)16.13
PEG Ratio0.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue13.37
EV/Earnings47.06
EV/EBITDA37.74
EV/FCF49.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$916.04
1-Day Change1.20%
52-Week High$984.70
52-Week Low$439.38
52-Week Change38.68%
YTD Change0.19%
1-Year Change36.28%
50-Day MA$916.49
200-Day MA$768.81
Avg Volume (30 day)1.97M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding315.00M
Book Value per Share$393.65
Net Cash per Share$-647.62
FCF per Share$50.06

Analyst Price Targets & Consensus

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

Price Target$979.00
Target Upside/Downside6.87%
Analyst ConsensusHold
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin88.87%
EBITDA Margin (ttm)35.42%
Operating Margin (ttm)31.34%
Pretax Margin (ttm)36.21%
Profit Margin (ttm)28.40%
FCF Margin (ttm)26.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.44%
Return on Assets (ttm)0.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue58.70B
Gross Profit52.16B
Operating Income18.40B
Pretax Income21.25B
Net Income16.67B
EBITDA20.79B
Diluted EPS$52.92
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth40.69%
Dividend Growth21.74%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.81T
Cash & Securities (mrq)169.00B
Net Cash (mrq)-204.00B
Net Cash per Share$-647.62
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)665.00B
Working Capital (mrq)-689.00B
Total Equity (mrq)124.00B
Book Value per Share$393.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.50
Quick Ratio (mrq)0.50
Debt/Equity (mrq)5.36
Debt/EBITDA (ttm)31.99
Debt/FCF (ttm)42.17
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$14.00
Dividend Yield1.53%
Payout Ratio (Earnings)26.45%
Payout Ratio (FCF)27.97%
Dividend Growth (YoY)21.74%
Years of Dividend Growth14
Ex-Dividend DateMar 2, 2026
Pay DateMar 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.78%
FCF Yield5.46%
Buyback Yield0.69%
Total Shareholder Yield2.22%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.20
Piotroski F-Score5/9
Dividend Score80.84

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1,949.05
Lynch Upside/Downside112.77%
Graham Number$684.64
Graham Upside/Downside-25.26%