Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap100.15B
Enterprise Value107.45B
Trailing P/E48.22
Forward P/E33.36

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.82
Forward Price/Sales2.77
Price/Book (mrq)16.11
Price/Tangible Book (mrq)16.86
Price/FCF (ttm)11.02
Price/OCF (ttm)10.42
PEG Ratio1.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.10
EV/Earnings51.73
EV/EBITDA32.40
EV/EBIT36.07
EV/FCF11.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$1,975.51
1-Day Change-0.64%
52-Week High$2,645.22
52-Week Low$1,723.90
52-Week Change-6.37%
YTD Change0.09%
1-Year Change-5.87%
50-Day MA$2,068.13
200-Day MA$2,274.99
Avg Volume (30 day)424.99K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding50.70M
Book Value per Share$122.65
Net Cash per Share$-44.38
FCF per Share$179.22

Analyst Price Targets & Consensus

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

Price Target$2,783.33
Target Upside/Downside40.89%
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 Margin45.14%
EBITDA Margin (ttm)12.66%
EBIT Margin (ttm)11.37%
Operating Margin (ttm)11.96%
Pretax Margin (ttm)9.26%
Profit Margin (ttm)7.93%
FCF Margin (ttm)34.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)33.40%
Return on Assets (ttm)5.66%
Return on Invested Capital (ttm)18.87%
Return on Capital Employed (ttm)24.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue26.19B
Gross Profit11.82B
Operating Income3.13B
Pretax Income2.43B
Net Income2.08B
EBITDA3.32B
EBIT2.98B
Diluted EPS$40.97
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)36.69B
Cash & Securities (mrq)2.58B
Net Cash (mrq)-2.25B
Net Cash per Share$-44.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.88B
Working Capital (mrq)4.27B
Total Equity (mrq)6.22B
Book Value per Share$122.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.17
Quick Ratio (mrq)1.15
Debt/Equity (mrq)1.59
Debt/EBITDA (ttm)2.98
Debt/FCF (ttm)1.09
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%
Ex-Dividend DateDec 28, 2017
Pay DateJan 16, 2018
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.07%
FCF Yield9.07%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.29
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1,829.15
Lynch Upside/Downside-7.41%
Graham Number$336.24
Graham Upside/Downside-82.98%