Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap36.98B
Enterprise Value39.62B
Trailing P/E41.13
Forward P/E22.52

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.51
Forward Price/Sales1.43
Price/Book (mrq)70.93
Price/FCF (ttm)19.08
Price/OCF (ttm)14.83
PEG Ratio0.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.61
EV/Earnings44.07
EV/EBITDA21.51
EV/EBIT32.34
EV/FCF20.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$157.53
1-Day Change-0.47%
52-Week High$175.25
52-Week Low$112.88
52-Week Change2.45%
YTD Change8.41%
1-Year Change1.86%
50-Day MA$144.32
200-Day MA$148.41
Avg Volume (30 day)2.32M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding234.75M
Book Value per Share$2.22
Net Cash per Share$22.74
FCF per Share$8.26

Analyst Price Targets & Consensus

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

Price Target$169.00
Target Upside/Downside7.28%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.18%
EBITDA Margin (ttm)7.50%
EBIT Margin (ttm)4.99%
Operating Margin (ttm)4.66%
Pretax Margin (ttm)3.72%
Profit Margin (ttm)3.66%
FCF Margin (ttm)7.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)172.45%
Return on Assets (ttm)3.93%
Return on Invested Capital (ttm)38.10%
Return on Capital Employed (ttm)11.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue24.57B
Gross Profit11.35B
Operating Income1.15B
Pretax Income915.02M
Net Income899.06M
EBITDA1.84B
EBIT1.23B
Diluted EPS$3.83
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)22.89B
Cash & Securities (mrq)6.75B
Net Cash (mrq)5.34B
Net Cash per Share$22.74
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.39B
Working Capital (mrq)-967.75M
Total Equity (mrq)521.34M
Book Value per Share$2.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.92
Quick Ratio (mrq)0.92
Debt/Equity (mrq)18.01
Debt/EBITDA (ttm)5.10
Debt/FCF (ttm)4.84
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.43%
FCF Yield5.24%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.21
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$315.04
Lynch Upside/Downside99.99%
Graham Number$13.83
Graham Upside/Downside-91.22%