Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.65T
Enterprise Value1.67T
Trailing P/E27.22
Forward P/E28.07

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.19
Forward Price/Sales6.70
Price/Book (mrq)7.57
Price/Tangible Book (mrq)8.71
Price/FCF (ttm)35.69
Price/OCF (ttm)14.21
PEG Ratio5.85

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.31
EV/Earnings27.63
EV/EBITDA15.77
EV/EBIT19.18
EV/FCF36.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$639.29
1-Day Change-0.07%
52-Week High$796.25
52-Week Low$479.80
52-Week Change-13.22%
YTD Change-1.71%
1-Year Change-10.76%
50-Day MA$658.18
200-Day MA$689.31
Avg Volume (30 day)12.66M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.57B
Book Value per Share$84.40
Net Cash per Share$13.08
FCF per Share$17.91

Analyst Price Targets & Consensus

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

Price Target$859.06
Target Upside/Downside34.38%
Analyst ConsensusStrong Buy
Analyst Count18
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin82.00%
EBITDA Margin (ttm)52.73%
EBIT Margin (ttm)43.34%
Operating Margin (ttm)41.44%
Pretax Margin (ttm)42.76%
Profit Margin (ttm)30.08%
FCF Margin (ttm)22.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)27.83%
Return on Assets (ttm)16.52%
Return on Invested Capital (ttm)25.29%
Return on Capital Employed (ttm)26.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue200.97B
Gross Profit164.79B
Operating Income83.28B
Pretax Income85.93B
Net Income60.46B
EBITDA105.96B
EBIT87.10B
Diluted EPS$23.49
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow115.80B
Capital Expenditures69.69B
Free Cash Flow46.11B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth22.17%
Dividend Growth5.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)366.02B
Cash & Securities (mrq)35.87B
Net Cash (mrq)33.66B
Net Cash per Share$13.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)60.96B
Working Capital (mrq)66.89B
Total Equity (mrq)217.24B
Book Value per Share$84.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.60
Quick Ratio (mrq)2.60
Debt/Equity (mrq)0.28
Debt/EBITDA (ttm)0.58
Debt/FCF (ttm)1.32
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.10
Dividend Yield0.33%
Payout Ratio (Earnings)8.94%
Payout Ratio (FCF)11.72%
Dividend Growth (YoY)5.00%
Years of Dividend Growth1
Ex-Dividend DateDec 15, 2025
Pay DateDec 23, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.67%
FCF Yield2.80%
Buyback Yield-1.60%
Total Shareholder Yield-1.27%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.65
Piotroski F-Score3/9
Dividend Score27.52

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$109.29
Lynch Upside/Downside-82.90%
Graham Number$211.19
Graham Upside/Downside-66.96%