Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap86.86B
Enterprise Value105.78B
Trailing P/E21.05
Forward P/E20.54

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.28
Forward Price/Sales2.97
Price/Book (mrq)5.73
Price/FCF (ttm)18.00
Price/OCF (ttm)17.07
PEG Ratio8.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.00
EV/Earnings25.63
EV/EBITDA14.58
EV/EBIT16.40
EV/FCF21.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$175.83
1-Day Change1.02%
52-Week High$248.00
52-Week Low$170.37
52-Week Change-23.16%
YTD Change-3.64%
1-Year Change-23.60%
50-Day MA$183.34
200-Day MA$199.99
Avg Volume (30 day)2.70M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding494.00M
Book Value per Share$30.67
Net Cash per Share$1.85
FCF per Share$9.77

Analyst Price Targets & Consensus

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

Price Target$206.33
Target Upside/Downside17.35%
Analyst ConsensusBuy
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.28%
EBITDA Margin (ttm)27.42%
EBIT Margin (ttm)24.38%
Operating Margin (ttm)23.23%
Pretax Margin (ttm)20.76%
Profit Margin (ttm)15.60%
FCF Margin (ttm)18.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)27.24%
Return on Assets (ttm)7.02%
Return on Invested Capital (ttm)14.22%
Return on Capital Employed (ttm)17.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue26.45B
Gross Profit11.18B
Operating Income6.15B
Pretax Income5.49B
Net Income4.13B
EBITDA7.25B
EBIT6.45B
Diluted EPS$8.35

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth11.41%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)58.78B
Cash & Securities (mrq)2.51B
Net Cash (mrq)916.00M
Net Cash per Share$1.85

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)21.43B
Working Capital (mrq)2.60B
Total Equity (mrq)15.15B
Book Value per Share$30.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.12
Quick Ratio (mrq)1.12
Debt/Equity (mrq)1.41
Debt/EBITDA (ttm)2.95
Debt/FCF (ttm)4.44

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.52
Dividend Yield2.00%
Payout Ratio (Earnings)42.07%
Payout Ratio (FCF)35.99%
Dividend Growth (YoY)11.41%
Ex-Dividend DateJan 29, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.75%
FCF Yield5.55%
Buyback Yield0.46%
Total Shareholder Yield2.46%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.71
Piotroski F-Score4/9
Dividend Score72.49

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$20.54
Lynch Upside/Downside-88.32%
Graham Number$75.93
Graham Upside/Downside-56.81%