Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap121.24B
Enterprise Value122.94B
Trailing P/E26.40
Forward P/E17.57

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.29
Forward Price/Sales0.26
Price/FCF (ttm)17.48
Price/OCF (ttm)16.60
PEG Ratio0.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.29
EV/Earnings26.77
EV/EBITDA17.95
EV/EBIT21.12
EV/FCF17.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$946.47
1-Day Change1.25%
52-Week High$971.93
52-Week Low$585.23
52-Week Change59.42%
YTD Change14.94%
1-Year Change57.90%
50-Day MA$842.01
200-Day MA$765.87
Avg Volume (30 day)551.34K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding128.10M
Book Value per Share$-16.19
Net Cash per Share$33.11
FCF per Share$54.15

Analyst Price Targets & Consensus

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

Price Target$922.50
Target Upside/Downside-2.53%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin3.45%
EBITDA Margin (ttm)1.64%
EBIT Margin (ttm)1.39%
Operating Margin (ttm)1.48%
Pretax Margin (ttm)1.45%
Profit Margin (ttm)1.10%
FCF Margin (ttm)1.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)6.11%
Return on Invested Capital (ttm)202.26%
Return on Capital Employed (ttm)43.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue418.62B
Gross Profit14.45B
Operating Income6.21B
Pretax Income6.05B
Net Income4.59B
EBITDA6.85B
EBIT5.82B
Diluted EPS$37.12
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth10.86%
Dividend Growth15.04%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)75.14B
Cash & Securities (mrq)5.69B
Net Cash (mrq)4.24B
Net Cash per Share$33.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.39B
Working Capital (mrq)-6.21B
Total Equity (mrq)-2.07B
Book Value per Share$-16.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.90
Quick Ratio (mrq)0.53
Debt/EBITDA (ttm)1.08
Debt/FCF (ttm)1.07
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.06
Dividend Yield0.32%
Payout Ratio (Earnings)8.24%
Payout Ratio (FCF)5.65%
Dividend Growth (YoY)15.04%
Years of Dividend Growth18
Ex-Dividend DateMar 2, 2026
Pay DateApr 1, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.79%
FCF Yield5.72%
Buyback Yield0.56%
Total Shareholder Yield0.88%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.01
Piotroski F-Score4/9
Dividend Score52.64

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1,689.70
Lynch Upside/Downside78.53%