Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap234.54B
Enterprise Value273.41B
Trailing P/E27.87
Forward P/E27.30

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.93
Forward Price/Sales8.82
Price/FCF (ttm)31.82
Price/OCF (ttm)22.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.41
EV/Earnings32.49
EV/EBITDA14.75
EV/EBIT16.71
EV/FCF37.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$327.62
1-Day Change0.01%
52-Week High$335.67
52-Week Low$283.47
52-Week Change6.18%
YTD Change8.03%
1-Year Change7.48%
50-Day MA$313.46
200-Day MA$306.94
Avg Volume (30 day)3.35M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding715.90M
Book Value per Share$-3.02
Net Cash per Share$0.86
FCF per Share$10.30

Analyst Price Targets & Consensus

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

Price Target$349.00
Target Upside/Downside6.53%
Analyst ConsensusBuy
Analyst Count11
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin92.10%
EBITDA Margin (ttm)70.59%
EBIT Margin (ttm)62.31%
Operating Margin (ttm)46.22%
Pretax Margin (ttm)-0.90%
Profit Margin (ttm)32.04%
FCF Margin (ttm)28.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)13.89%
Return on Invested Capital (ttm)35.22%
Return on Capital Employed (ttm)30.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue26.26B
Gross Profit24.19B
Operating Income12.14B
Pretax Income-236.00M
Net Income8.42B
EBITDA18.54B
EBIT16.36B
Diluted EPS$11.76
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.75%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)60.61B
Cash & Securities (mrq)2.41B
Net Cash (mrq)613.00M
Net Cash per Share$0.86
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)41.28B
Working Capital (mrq)0.00
Total Equity (mrq)-2.16B
Book Value per Share$-3.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.00
Quick Ratio (mrq)0.99
Debt/EBITDA (ttm)2.23
Debt/FCF (ttm)5.60
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$7.17
Dividend Yield2.19%
Payout Ratio (Earnings)60.99%
Payout Ratio (FCF)69.63%
Dividend Growth (YoY)5.75%
Years of Dividend Growth36
Ex-Dividend DateMar 3, 2026
Pay DateMar 17, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.59%
FCF Yield3.14%
Buyback Yield0.21%
Total Shareholder Yield2.40%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.17
Piotroski F-Score4/9
Dividend Score91.50