Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap850.01B
Enterprise Value1.04T
Trailing P/E14.65
Forward P/E13.57

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.74
Forward Price/Sales4.58
Price/Book (mrq)2.36
Price/Tangible Book (mrq)2.87
PEG Ratio1.85

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.81
EV/Earnings17.98
EV/EBITDA12.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$307.13
1-Day Change1.51%
52-Week High$337.25
52-Week Low$202.16
52-Week Change11.04%
YTD Change-5.64%
1-Year Change9.71%
50-Day MA$315.02
200-Day MA$297.30
Avg Volume (30 day)8.41M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.77B
Book Value per Share$130.15
Net Cash per Share$84.58

Analyst Price Targets & Consensus

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

Price Target$361.67
Target Upside/Downside17.76%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin88.49%
EBITDA Margin (ttm)46.27%
Operating Margin (ttm)41.84%
Pretax Margin (ttm)40.58%
Profit Margin (ttm)32.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.11%
Return on Assets (ttm)1.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue179.43B
Gross Profit158.78B
Operating Income75.08B
Pretax Income72.81B
Net Income58.03B
EBITDA83.02B
Diluted EPS$20.97
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth20.92%
Dividend Growth20.83%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.56T
Cash & Securities (mrq)303.44B
Net Cash (mrq)234.08B
Net Cash per Share$84.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)496.56B
Working Capital (mrq)-1.07T
Total Equity (mrq)360.21B
Book Value per Share$130.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.68
Quick Ratio (mrq)0.68
Debt/Equity (mrq)1.38
Debt/EBITDA (ttm)5.98
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$5.80
Dividend Yield1.89%
Payout Ratio (Earnings)27.66%
Dividend Growth (YoY)20.83%
Ex-Dividend DateJan 6, 2026
Pay DateJan 31, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.83%
Buyback Yield0.98%
Total Shareholder Yield2.87%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.00
Piotroski F-Score5/9
Dividend Score68.74

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$166.04
Lynch Upside/Downside-45.94%
Graham Number$247.79
Graham Upside/Downside-19.32%