Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap245.06B
Enterprise Value298.57B
Trailing P/E23.13
Forward P/E13.20

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.63
Forward Price/Sales3.37
Price/Book (mrq)7.51
Price/FCF (ttm)20.22
Price/OCF (ttm)18.58
PEG Ratio0.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.42
EV/Earnings28.19
EV/EBITDA17.27
EV/EBIT25.06
EV/FCF24.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$258.31
1-Day Change-1.55%
52-Week High$324.90
52-Week Low$214.50
52-Week Change-1.14%
YTD Change-11.39%
1-Year Change-1.81%
50-Day MA$298.60
200-Day MA$280.20
Avg Volume (30 day)4.92M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding948.70M
Book Value per Share$34.41
Net Cash per Share$6.76
FCF per Share$12.78

Analyst Price Targets & Consensus

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

Price Target$333.78
Target Upside/Downside29.22%
Analyst ConsensusStrong Buy
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.47%
EBITDA Margin (ttm)25.60%
EBIT Margin (ttm)17.64%
Operating Margin (ttm)17.48%
Pretax Margin (ttm)15.29%
Profit Margin (ttm)15.69%
FCF Margin (ttm)17.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)32.45%
Return on Assets (ttm)6.97%
Return on Invested Capital (ttm)14.18%
Return on Capital Employed (ttm)10.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue67.53B
Gross Profit39.49B
Operating Income11.81B
Pretax Income10.33B
Net Income10.59B
EBITDA17.29B
EBIT11.91B
Diluted EPS$11.12
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth7.62%
Dividend Growth0.60%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)151.88B
Cash & Securities (mrq)13.64B
Net Cash (mrq)6.42B
Net Cash per Share$6.76
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)67.15B
Working Capital (mrq)-2.80B
Total Equity (mrq)32.65B
Book Value per Share$34.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.93
Quick Ratio (mrq)0.90
Debt/Equity (mrq)2.06
Debt/EBITDA (ttm)3.88
Debt/FCF (ttm)5.54
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$6.72
Dividend Yield2.60%
Payout Ratio (Earnings)60.42%
Payout Ratio (FCF)52.60%
Dividend Growth (YoY)0.60%
Ex-Dividend DateFeb 10, 2026
Pay DateMar 10, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.32%
FCF Yield4.95%
Buyback Yield0.00%
Total Shareholder Yield2.60%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.35
Piotroski F-Score5/9
Dividend Score61.20

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$857.54
Lynch Upside/Downside231.98%
Graham Number$92.80
Graham Upside/Downside-64.07%