Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap304.78B
Enterprise Value286.56B
Trailing P/E16.70
Forward P/E15.54

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.69
Forward Price/Sales4.63
Price/Book (mrq)5.87
Price/Tangible Book (mrq)5.87
Price/FCF (ttm)28.93
Price/OCF (ttm)22.39
PEG Ratio2.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.41
EV/Earnings15.70
EV/EBITDA9.95
EV/EBIT12.59
EV/FCF27.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$121.57
1-Day Change0.13%
52-Week High$123.33
52-Week Low$73.31
52-Week Change46.45%
YTD Change14.20%
1-Year Change45.96%
50-Day MA$108.38
200-Day MA$89.95
Avg Volume (30 day)9.81M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.51B
Book Value per Share$20.70
Net Cash per Share$7.27
FCF per Share$4.20

Analyst Price Targets & Consensus

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

Price Target$122.91
Target Upside/Downside1.10%
Analyst ConsensusStrong Buy
Analyst Count11
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin81.50%
EBITDA Margin (ttm)44.30%
EBIT Margin (ttm)35.01%
Operating Margin (ttm)41.19%
Pretax Margin (ttm)32.41%
Profit Margin (ttm)28.08%
FCF Margin (ttm)16.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)35.17%
Return on Assets (ttm)14.69%
Return on Invested Capital (ttm)58.54%
Return on Capital Employed (ttm)22.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue65.01B
Gross Profit52.98B
Operating Income26.78B
Pretax Income21.07B
Net Income18.25B
EBITDA28.80B
EBIT22.76B
Diluted EPS$7.34
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.31%
Dividend Growth5.13%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)0.00
Cash & Securities (mrq)18.21B
Net Cash (mrq)18.21B
Net Cash per Share$7.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)0.00
Total Equity (mrq)51.91B
Book Value per Share$20.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.66
Quick Ratio (mrq)1.44
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.28
Dividend Yield2.70%
Payout Ratio (Earnings)44.71%
Payout Ratio (FCF)78.05%
Dividend Growth (YoY)5.13%
Years of Dividend Growth15
Ex-Dividend DateMar 16, 2026
Pay DateApr 7, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.99%
FCF Yield3.46%
Buyback Yield0.00%
Total Shareholder Yield2.70%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.16
Piotroski F-Score4/9
Dividend Score86.91

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$48.81
Lynch Upside/Downside-59.85%
Graham Number$58.46
Graham Upside/Downside-51.91%