Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap380.74B
Enterprise Value438.00B
Trailing P/E26.11
Forward P/E26.51

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.29
Forward Price/Sales2.20
Price/Book (mrq)31.42
Price/FCF (ttm)27.34
Price/OCF (ttm)21.57
PEG Ratio1.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.64
EV/Earnings30.04
EV/EBITDA18.32
EV/EBIT21.82
EV/FCF31.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$383.04
1-Day Change-2.05%
52-Week High$426.75
52-Week Low$326.31
52-Week Change-6.46%
YTD Change10.76%
1-Year Change-5.03%
50-Day MA$366.54
200-Day MA$376.29
Avg Volume (30 day)3.22M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding994.00M
Book Value per Share$12.19
Net Cash per Share$-2.95
FCF per Share$14.01

Analyst Price Targets & Consensus

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

Price Target$406.64
Target Upside/Downside6.16%
Analyst ConsensusStrong Buy
Analyst Count11
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.36%
EBITDA Margin (ttm)14.38%
EBIT Margin (ttm)12.08%
Operating Margin (ttm)12.96%
Pretax Margin (ttm)11.55%
Profit Margin (ttm)8.77%
FCF Margin (ttm)8.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)120.35%
Return on Assets (ttm)13.72%
Return on Invested Capital (ttm)21.98%
Return on Capital Employed (ttm)27.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue166.19B
Gross Profit55.43B
Operating Income21.54B
Pretax Income19.19B
Net Income14.58B
EBITDA23.90B
EBIT20.07B
Diluted EPS$14.67
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.18%
Dividend Growth2.22%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)106.27B
Cash & Securities (mrq)1.68B
Net Cash (mrq)-2.93B
Net Cash per Share$-2.95
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)58.95B
Working Capital (mrq)1.75B
Total Equity (mrq)12.12B
Book Value per Share$12.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.05
Quick Ratio (mrq)0.29
Debt/Equity (mrq)4.87
Debt/EBITDA (ttm)2.47
Debt/FCF (ttm)4.23
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$9.20
Dividend Yield2.40%
Payout Ratio (Earnings)62.71%
Payout Ratio (FCF)65.66%
Dividend Growth (YoY)2.22%
Years of Dividend Growth16
Ex-Dividend DateDec 4, 2025
Pay DateDec 18, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.83%
FCF Yield3.66%
Buyback Yield0.00%
Total Shareholder Yield2.40%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.87
Piotroski F-Score4/9
Dividend Score81.42

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$383.03
Lynch Upside/Downside0.00%
Graham Number$63.43
Graham Upside/Downside-83.44%