Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap468.69B
Enterprise Value477.13B
Trailing P/E31.31
Forward P/E26.93

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)14.29
Forward Price/Sales12.28
Price/Book (mrq)60.58
Price/FCF (ttm)28.33
Price/OCF (ttm)26.66
PEG Ratio1.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue14.55
EV/Earnings31.88
EV/EBITDA23.48
EV/EBIT26.02
EV/FCF28.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$521.93
1-Day Change0.69%
52-Week High$601.77
52-Week Low$465.59
52-Week Change-7.58%
YTD Change-7.32%
1-Year Change-8.21%
50-Day MA$552.28
200-Day MA$563.96
Avg Volume (30 day)3.16M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding898.00M
Book Value per Share$8.62
Net Cash per Share$10.93
FCF per Share$18.42

Analyst Price Targets & Consensus

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

Price Target$665.20
Target Upside/Downside27.45%
Analyst ConsensusBuy
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin83.43%
EBITDA Margin (ttm)61.96%
EBIT Margin (ttm)55.93%
Operating Margin (ttm)60.38%
Pretax Margin (ttm)56.66%
Profit Margin (ttm)45.65%
FCF Margin (ttm)50.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)193.46%
Return on Assets (ttm)27.64%
Return on Invested Capital (ttm)91.37%
Return on Capital Employed (ttm)58.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue32.79B
Gross Profit27.36B
Operating Income19.80B
Pretax Income18.58B
Net Income14.97B
EBITDA20.32B
EBIT18.34B
Diluted EPS$16.67
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth16.42%
Dividend Growth14.96%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)54.16B
Cash & Securities (mrq)10.57B
Net Cash (mrq)9.82B
Net Cash per Share$10.93
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)19.00B
Working Capital (mrq)796.00M
Total Equity (mrq)7.74B
Book Value per Share$8.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.03
Quick Ratio (mrq)1.03
Debt/Equity (mrq)2.46
Debt/EBITDA (ttm)0.94
Debt/FCF (ttm)1.15
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.15
Dividend Yield0.60%
Payout Ratio (Earnings)18.90%
Payout Ratio (FCF)17.10%
Dividend Growth (YoY)14.96%
Ex-Dividend DateJan 9, 2026
Pay DateFeb 9, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.19%
FCF Yield3.53%
Buyback Yield2.50%
Total Shareholder Yield3.10%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.00
Piotroski F-Score7/9
Dividend Score45.87

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$271.81
Lynch Upside/Downside-47.92%
Graham Number$56.84
Graham Upside/Downside-89.11%