Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap124.36B
Enterprise Value150.66B
Trailing P/E25.67
Forward P/E24.03

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.51
Forward Price/Sales3.31
Price/Book (mrq)2.59
Price/FCF (ttm)34.86
Price/OCF (ttm)22.75
PEG Ratio3.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.25
EV/Earnings31.10
EV/EBITDA16.04
EV/EBIT23.50
EV/FCF42.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$96.41
1-Day Change-3.10%
52-Week High$106.33
52-Week Low$79.55
52-Week Change3.88%
YTD Change0.37%
1-Year Change12.01%
50-Day MA$99.47
200-Day MA$93.45
Avg Volume (30 day)17.07M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.29B
Book Value per Share$37.23
Net Cash per Share$-0.51
FCF per Share$2.77

Analyst Price Targets & Consensus

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

Price Target$111.67
Target Upside/Downside15.83%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin63.97%
EBITDA Margin (ttm)26.51%
EBIT Margin (ttm)18.09%
Operating Margin (ttm)18.90%
Pretax Margin (ttm)16.25%
Profit Margin (ttm)13.67%
FCF Margin (ttm)10.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.09%
Return on Assets (ttm)5.28%
Return on Invested Capital (ttm)7.26%
Return on Capital Employed (ttm)8.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue35.43B
Gross Profit22.66B
Operating Income6.69B
Pretax Income5.76B
Net Income4.84B
EBITDA9.39B
EBIT6.41B
Diluted EPS$3.76
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.46%
Dividend Growth1.43%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)91.68B
Cash & Securities (mrq)2.22B
Net Cash (mrq)-656.00M
Net Cash per Share$-0.51
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)28.52B
Working Capital (mrq)10.94B
Total Equity (mrq)48.02B
Book Value per Share$37.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.85
Quick Ratio (mrq)1.42
Debt/Equity (mrq)0.59
Debt/EBITDA (ttm)3.04
Debt/FCF (ttm)7.99
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.83
Dividend Yield2.94%
Payout Ratio (Earnings)75.25%
Payout Ratio (FCF)102.34%
Dividend Growth (YoY)1.43%
Years of Dividend Growth12
Ex-Dividend DateDec 26, 2025
Pay DateJan 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.90%
FCF Yield2.87%
Buyback Yield2.60%
Total Shareholder Yield5.54%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.96
Piotroski F-Score4/9
Dividend Score78.35

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$25.21
Lynch Upside/Downside-73.85%
Graham Number$56.13
Graham Upside/Downside-41.78%