Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap177.80B
Enterprise Value174.74B
Trailing P/E62.26
Forward P/E57.54

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)17.67
Forward Price/Sales16.48
Price/Book (mrq)9.98
Price/Tangible Book (mrq)10.19
Price/FCF (ttm)71.39
Price/OCF (ttm)58.67
PEG Ratio3.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue17.36
EV/Earnings61.18
EV/EBITDA48.24
EV/EBIT59.32
EV/FCF70.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$493.35
1-Day Change1.55%
52-Week High$609.08
52-Week Low$425.00
52-Week Change-17.16%
YTD Change-12.21%
1-Year Change-17.90%
50-Day MA$540.76
200-Day MA$515.86
Avg Volume (30 day)1.58M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding360.40M
Book Value per Share$49.46
Net Cash per Share$9.24
FCF per Share$6.91

Analyst Price Targets & Consensus

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

Price Target$644.22
Target Upside/Downside30.58%
Analyst ConsensusBuy
Analyst Count13
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin66.00%
EBITDA Margin (ttm)35.99%
EBIT Margin (ttm)29.27%
Operating Margin (ttm)29.27%
Pretax Margin (ttm)32.90%
Profit Margin (ttm)28.38%
FCF Margin (ttm)24.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.02%
Return on Assets (ttm)13.96%
Return on Invested Capital (ttm)17.21%
Return on Capital Employed (ttm)15.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.06B
Gross Profit6.64B
Operating Income2.95B
Pretax Income3.31B
Net Income2.86B
EBITDA3.62B
EBIT2.95B
Diluted EPS$7.92
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth20.51%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)20.46B
Cash & Securities (mrq)3.37B
Net Cash (mrq)3.33B
Net Cash per Share$9.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)302.80M
Working Capital (mrq)7.77B
Total Equity (mrq)17.82B
Book Value per Share$49.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.87
Quick Ratio (mrq)3.96
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.08
Debt/FCF (ttm)0.12
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.61%
FCF Yield1.40%
Buyback Yield1.29%
Total Shareholder Yield1.29%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score44.29
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$157.13
Lynch Upside/Downside-68.15%
Graham Number$93.90
Graham Upside/Downside-80.97%