Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap26.54B
Enterprise Value26.20B
Trailing P/E12.76
Forward P/E13.75

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.64
Forward Price/Sales1.64
Price/Book (mrq)1.47
Price/Tangible Book (mrq)1.94
Price/FCF (ttm)11.17
Price/OCF (ttm)10.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.62
EV/Earnings12.60
EV/EBITDA6.26
EV/EBIT8.94
EV/FCF11.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$2,084.46
1-Day Change1.10%
52-Week High$2,207.59
52-Week Low$1,621.89
52-Week Change11.59%
YTD Change-2.15%
1-Year Change11.24%
50-Day MA$2,101.65
200-Day MA$1,991.98
Avg Volume (30 day)42.70K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.73M
Book Value per Share$1,417.18
Net Cash per Share$362.68
FCF per Share$186.59

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin57.43%
EBITDA Margin (ttm)25.92%
EBIT Margin (ttm)18.15%
Operating Margin (ttm)20.78%
Pretax Margin (ttm)16.86%
Profit Margin (ttm)12.88%
FCF Margin (ttm)14.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.53%
Return on Assets (ttm)4.10%
Return on Invested Capital (ttm)12.64%
Return on Capital Employed (ttm)5.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue16.15B
Gross Profit9.27B
Operating Income3.36B
Pretax Income2.72B
Net Income2.08B
EBITDA4.18B
EBIT2.93B
Diluted EPS$163.34
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)50.70B
Cash & Securities (mrq)4.62B
Net Cash (mrq)4.62B
Net Cash per Share$362.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.28B
Working Capital (mrq)8.89B
Total Equity (mrq)18.04B
Book Value per Share$1,417.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.24
Debt/EBITDA (ttm)1.02
Debt/FCF (ttm)1.80
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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.84%
FCF Yield8.95%
Buyback Yield0.28%
Total Shareholder Yield0.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.62
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2,282.21
Graham Upside/Downside9.49%