Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap196.64B
Enterprise Value200.65B
Trailing P/E43.37
Forward P/E38.36

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)15.11
Forward Price/Sales14.11
Price/Book (mrq)41.91
Price/Tangible Book (mrq)80.08
Price/FCF (ttm)42.24
Price/OCF (ttm)38.87
PEG Ratio3.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue15.42
EV/Earnings44.26
EV/EBITDA33.70
EV/EBIT36.36
EV/FCF43.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$1,470.19
1-Day Change0.41%
52-Week High$1,693.35
52-Week Low$551.33
52-Week Change95.83%
YTD Change15.36%
1-Year Change93.89%
50-Day MA$1,369.50
200-Day MA$1,063.18
Avg Volume (30 day)621.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding133.75M
Book Value per Share$35.08
Net Cash per Share$15.21
FCF per Share$34.81

Analyst Price Targets & Consensus

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

Price Target$1,703.93
Target Upside/Downside15.90%
Analyst ConsensusStrong Buy
Analyst Count15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.36%
EBITDA Margin (ttm)45.75%
EBIT Margin (ttm)42.41%
Operating Margin (ttm)41.48%
Pretax Margin (ttm)40.57%
Profit Margin (ttm)34.84%
FCF Margin (ttm)35.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)96.61%
Return on Assets (ttm)28.21%
Return on Invested Capital (ttm)54.46%
Return on Capital Employed (ttm)46.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.01B
Gross Profit7.99B
Operating Income5.40B
Pretax Income5.28B
Net Income4.53B
EBITDA5.95B
EBIT5.52B
Diluted EPS$34.34

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth7.05%
Dividend Growth102.17%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)16.07B
Cash & Securities (mrq)2.08B
Net Cash (mrq)2.03B
Net Cash per Share$15.21

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.09B
Working Capital (mrq)6.61B
Total Equity (mrq)4.69B
Book Value per Share$35.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.62
Quick Ratio (mrq)1.83
Debt/Equity (mrq)1.30
Debt/EBITDA (ttm)1.02
Debt/FCF (ttm)1.31

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$9.30
Dividend Yield0.63%
Payout Ratio (Earnings)27.08%
Payout Ratio (FCF)26.72%
Dividend Growth (YoY)102.17%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 3, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.31%
FCF Yield2.37%
Buyback Yield1.09%
Total Shareholder Yield1.72%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score13.00
Piotroski F-Score6/9
Dividend Score55.84

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$399.31
Lynch Upside/Downside-72.84%
Graham Number$164.65
Graham Upside/Downside-88.80%