Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap86.94B
Enterprise Value95.05B
Trailing P/E28.35
Forward P/E32.03

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.42
Forward Price/Sales5.37
Price/Book (mrq)26.96
Price/FCF (ttm)47.02
Price/OCF (ttm)40.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.92
EV/Earnings31.00
EV/EBITDA20.43
EV/EBIT22.95
EV/FCF51.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$297.42
1-Day Change-0.73%
52-Week High$303.16
52-Week Low$214.66
52-Week Change15.23%
YTD Change19.21%
1-Year Change13.41%
50-Day MA$262.25
200-Day MA$255.00
Avg Volume (30 day)1.10M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding292.30M
Book Value per Share$11.03
Net Cash per Share$-4.91
FCF per Share$6.33

Analyst Price Targets & Consensus

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

Price Target$261.33
Target Upside/Downside-12.13%
Analyst ConsensusStrong Sell
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.10%
EBITDA Margin (ttm)29.00%
EBIT Margin (ttm)25.82%
Operating Margin (ttm)26.28%
Pretax Margin (ttm)24.72%
Profit Margin (ttm)19.11%
FCF Margin (ttm)11.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)95.07%
Return on Assets (ttm)18.99%
Return on Invested Capital (ttm)28.23%
Return on Capital Employed (ttm)37.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue16.04B
Gross Profit7.08B
Operating Income4.22B
Pretax Income3.97B
Net Income3.07B
EBITDA4.65B
EBIT4.14B
Diluted EPS$10.57
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.92%
Dividend Growth7.24%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)16.15B
Cash & Securities (mrq)851.00M
Net Cash (mrq)-1.44B
Net Cash per Share$-4.91
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.97B
Working Capital (mrq)1.07B
Total Equity (mrq)3.23B
Book Value per Share$11.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.21
Quick Ratio (mrq)0.89
Debt/Equity (mrq)2.78
Debt/EBITDA (ttm)1.93
Debt/FCF (ttm)4.85
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$6.22
Dividend Yield2.09%
Payout Ratio (Earnings)58.87%
Payout Ratio (FCF)98.33%
Dividend Growth (YoY)7.24%
Years of Dividend Growth28
Ex-Dividend DateDec 31, 2025
Pay DateJan 9, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.53%
FCF Yield2.13%
Buyback Yield0.00%
Total Shareholder Yield2.09%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.57
Piotroski F-Score2/9
Dividend Score94.48

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$51.21
Graham Upside/Downside-82.78%