Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap343.14B
Enterprise Value378.36B
Trailing P/E26.18
Forward P/E21.23

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.16
Forward Price/Sales7.03
Price/Book (mrq)10.67
Price/Tangible Book (mrq)82.74
Price/FCF (ttm)64.79
Price/OCF (ttm)46.32
PEG Ratio1.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.89
EV/Earnings28.87
EV/EBITDA20.49
EV/EBIT21.63
EV/FCF71.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$79.56
1-Day Change1.12%
52-Week High$80.41
52-Week Low$65.35
52-Week Change15.52%
YTD Change15.10%
1-Year Change15.22%
50-Day MA$72.27
200-Day MA$70.29
Avg Volume (30 day)16.10M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.31B
Book Value per Share$7.46
Net Cash per Share$1.60
FCF per Share$1.23

Analyst Price Targets & Consensus

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

Price Target$88.00
Target Upside/Downside10.61%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.63%
EBITDA Margin (ttm)38.52%
EBIT Margin (ttm)36.49%
Operating Margin (ttm)28.97%
Pretax Margin (ttm)33.37%
Profit Margin (ttm)27.34%
FCF Margin (ttm)11.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)40.74%
Return on Assets (ttm)12.50%
Return on Invested Capital (ttm)21.27%
Return on Capital Employed (ttm)20.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue47.94B
Gross Profit29.54B
Operating Income13.89B
Pretax Income16.00B
Net Income13.11B
EBITDA18.47B
EBIT17.50B
Diluted EPS$3.04
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.87%
Dividend Growth5.15%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)104.82B
Cash & Securities (mrq)10.27B
Net Cash (mrq)6.90B
Net Cash per Share$1.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)45.49B
Working Capital (mrq)9.76B
Total Equity (mrq)32.17B
Book Value per Share$7.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.46
Quick Ratio (mrq)1.25
Debt/Equity (mrq)1.41
Debt/EBITDA (ttm)2.46
Debt/FCF (ttm)8.59
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.04
Dividend Yield2.56%
Payout Ratio (Earnings)67.13%
Payout Ratio (FCF)166.14%
Dividend Growth (YoY)5.15%
Years of Dividend Growth23
Ex-Dividend DateDec 1, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.82%
FCF Yield1.54%
Buyback Yield0.22%
Total Shareholder Yield2.78%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.11
Piotroski F-Score6/9
Dividend Score89.59

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$71.04
Lynch Upside/Downside-10.71%
Graham Number$22.58
Graham Upside/Downside-71.61%