Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap299.48B
Enterprise Value150.90B
Trailing P/E16.93
Forward P/E21.53

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.48
Forward Price/Sales3.43
Price/Book (mrq)1.56
Price/Tangible Book (mrq)1.56
Price/FCF (ttm)4.88
Price/OCF (ttm)4.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.75
EV/Earnings8.53
EV/EBITDA4.15
EV/FCF2.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$86.57
1-Day Change1.67%
52-Week High$90.81
52-Week Low$45.66
52-Week Change57.14%
YTD Change7.61%
1-Year Change52.20%
50-Day MA$81.63
200-Day MA$68.96
Avg Volume (30 day)2.23M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.46B
Book Value per Share$55.34
Net Cash per Share$71.35
FCF per Share$17.75

Analyst Price Targets & Consensus

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

Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin78.26%
EBITDA Margin (ttm)42.25%
Operating Margin (ttm)37.52%
Pretax Margin (ttm)29.47%
Profit Margin (ttm)20.54%
FCF Margin (ttm)71.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.24%
Return on Assets (ttm)0.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue86.12B
Gross Profit67.40B
Operating Income32.31B
Pretax Income25.38B
Net Income17.69B
EBITDA36.39B
Diluted EPS$5.11
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth8.20%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.23T
Cash & Securities (mrq)246.82B
Net Cash (mrq)246.82B
Net Cash per Share$71.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)98.24B
Working Capital (mrq)0.00
Total Equity (mrq)191.43B
Book Value per Share$55.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.51
Debt/EBITDA (ttm)2.70
Debt/FCF (ttm)1.60
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.30
Dividend Yield3.81%
Payout Ratio (Earnings)64.53%
Payout Ratio (FCF)18.59%
Dividend Growth (YoY)8.20%
Years of Dividend Growth5
Ex-Dividend DateNov 7, 2025
Pay DateDec 18, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.91%
FCF Yield20.51%
Buyback Yield0.00%
Total Shareholder Yield3.81%

Financial Health Scores

Risk assessment and quality metrics

Piotroski F-Score4/9
Dividend Score86.40

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$79.80
Graham Upside/Downside-7.82%