Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap155.98B
Enterprise Value176.52B
Trailing P/E30.35
Forward P/E33.47

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.87
Forward Price/Sales3.69
Price/Book (mrq)10.10
Price/FCF (ttm)28.92
Price/OCF (ttm)24.45
PEG Ratio3.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.38
EV/Earnings34.35
EV/EBITDA18.61
EV/EBIT20.10
EV/FCF32.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$242.65
1-Day Change0.53%
52-Week High$245.63
52-Week Low$179.36
52-Week Change19.68%
YTD Change23.88%
1-Year Change16.64%
50-Day MA$212.01
200-Day MA$214.85
Avg Volume (30 day)3.59M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding642.80M
Book Value per Share$24.02
Net Cash per Share$10.26
FCF per Share$8.39

Analyst Price Targets & Consensus

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

Price Target$254.57
Target Upside/Downside4.91%
Analyst ConsensusBuy
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.75%
EBITDA Margin (ttm)23.51%
EBIT Margin (ttm)21.77%
Operating Margin (ttm)18.35%
Pretax Margin (ttm)16.35%
Profit Margin (ttm)12.74%
FCF Margin (ttm)13.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)33.28%
Return on Assets (ttm)6.93%
Return on Invested Capital (ttm)19.01%
Return on Capital Employed (ttm)17.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue40.34B
Gross Profit14.82B
Operating Income7.40B
Pretax Income6.60B
Net Income5.14B
EBITDA9.48B
EBIT8.78B
Diluted EPS$8.05
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.78%
Dividend Growth6.48%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)74.11B
Cash & Securities (mrq)12.49B
Net Cash (mrq)6.59B
Net Cash per Share$10.26
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)33.03B
Working Capital (mrq)7.41B
Total Equity (mrq)15.44B
Book Value per Share$24.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.32
Quick Ratio (mrq)1.05
Debt/Equity (mrq)2.14
Debt/EBITDA (ttm)3.48
Debt/FCF (ttm)6.13
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.38
Dividend Yield1.81%
Payout Ratio (Earnings)54.48%
Payout Ratio (FCF)52.25%
Dividend Growth (YoY)6.48%
Years of Dividend Growth15
Ex-Dividend DateNov 14, 2025
Pay DateDec 5, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.29%
FCF Yield3.46%
Buyback Yield0.06%
Total Shareholder Yield1.87%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.65
Piotroski F-Score4/9
Dividend Score80.66

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$80.87
Lynch Upside/Downside-66.67%
Graham Number$65.95
Graham Upside/Downside-72.82%