Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap157.45B
Enterprise Value196.76B
Trailing P/E23.23
Forward P/E23.84

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.87
Forward Price/Sales1.86
Price/FCF (ttm)22.33
Price/OCF (ttm)17.10
PEG Ratio0.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.34
EV/Earnings29.03
EV/EBITDA15.76
EV/EBIT18.89
EV/FCF27.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$281.16
1-Day Change-2.17%
52-Week High$293.06
52-Week Low$206.39
52-Week Change11.66%
YTD Change13.88%
1-Year Change12.15%
50-Day MA$261.32
200-Day MA$243.46
Avg Volume (30 day)2.29M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding560.00M
Book Value per Share$-18.54
Net Cash per Share$-3.24
FCF per Share$12.59

Analyst Price Targets & Consensus

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

Price Target$283.75
Target Upside/Downside0.92%
Analyst ConsensusBuy
Analyst Count20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.02%
EBITDA Margin (ttm)14.82%
EBIT Margin (ttm)12.36%
Operating Margin (ttm)12.19%
Pretax Margin (ttm)10.62%
Profit Margin (ttm)8.05%
FCF Margin (ttm)8.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)12.68%
Return on Invested Capital (ttm)27.29%
Return on Capital Employed (ttm)30.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue84.26B
Gross Profit27.82B
Operating Income10.27B
Pretax Income8.94B
Net Income6.78B
EBITDA12.48B
EBIT10.42B
Diluted EPS$12.11

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.70%
Dividend Growth4.40%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)53.45B
Cash & Securities (mrq)621.00M
Net Cash (mrq)-1.82B
Net Cash per Share$-3.24

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)39.94B
Working Capital (mrq)769.00M
Total Equity (mrq)-10.38B
Book Value per Share$-18.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.04
Quick Ratio (mrq)0.16
Debt/EBITDA (ttm)3.20
Debt/FCF (ttm)5.66

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.75
Dividend Yield1.69%
Payout Ratio (Earnings)39.24%
Payout Ratio (FCF)37.73%
Dividend Growth (YoY)4.40%
Ex-Dividend DateJan 21, 2026
Pay DateFeb 4, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.31%
FCF Yield4.48%
Buyback Yield0.06%
Total Shareholder Yield1.75%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.42
Piotroski F-Score8/9
Dividend Score58.97

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$639.11
Lynch Upside/Downside127.31%