Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap226.02B
Enterprise Value247.95B
Trailing P/E32.56
Forward P/E30.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.65
Forward Price/Sales6.46
Price/Book (mrq)5.91
Price/FCF (ttm)44.41
Price/OCF (ttm)21.84
PEG Ratio5.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.30
EV/Earnings35.72
EV/EBITDA19.20
EV/EBIT25.76
EV/FCF48.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$482.22
1-Day Change0.25%
52-Week High$488.54
52-Week Low$387.78
52-Week Change5.52%
YTD Change12.38%
1-Year Change3.52%
50-Day MA$437.35
200-Day MA$453.05
Avg Volume (30 day)2.25M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding468.70M
Book Value per Share$81.60
Net Cash per Share$-2.67
FCF per Share$10.86

Analyst Price Targets & Consensus

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

Price Target$513.33
Target Upside/Downside6.45%
Analyst ConsensusBuy
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.01%
EBITDA Margin (ttm)37.99%
EBIT Margin (ttm)28.32%
Operating Margin (ttm)26.25%
Pretax Margin (ttm)26.28%
Profit Margin (ttm)20.42%
FCF Margin (ttm)14.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.15%
Return on Assets (ttm)7.99%
Return on Invested Capital (ttm)12.43%
Return on Capital Employed (ttm)13.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue33.99B
Gross Profit15.64B
Operating Income8.92B
Pretax Income8.93B
Net Income6.94B
EBITDA12.91B
EBIT9.62B
Diluted EPS$14.81

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.97%
Dividend Growth7.91%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)86.82B
Cash & Securities (mrq)5.06B
Net Cash (mrq)-1.25B
Net Cash per Share$-2.67

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)26.99B
Working Capital (mrq)-1.87B
Total Equity (mrq)38.24B
Book Value per Share$81.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.88
Quick Ratio (mrq)0.74
Debt/Equity (mrq)0.71
Debt/EBITDA (ttm)2.09
Debt/FCF (ttm)5.30

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$6.00
Dividend Yield1.24%
Payout Ratio (Earnings)40.52%
Payout Ratio (FCF)55.26%
Dividend Growth (YoY)7.91%
Years of Dividend Growth33
Ex-Dividend DateDec 3, 2025
Pay DateDec 17, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.07%
FCF Yield2.25%
Buyback Yield2.04%
Total Shareholder Yield3.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.88
Piotroski F-Score3/9
Dividend Score82.65

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$84.74
Lynch Upside/Downside-82.43%
Graham Number$164.89
Graham Upside/Downside-65.81%