Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap272.75B
Enterprise Value613.90B
Trailing P/E16.86
Forward P/E11.66

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.17
Forward Price/Sales3.67
Price/Book (mrq)2.48
Price/Tangible Book (mrq)3.13
PEG Ratio0.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.38
EV/Earnings37.95
EV/EBITDA26.98
EV/FCF-90.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$171.54
1-Day Change0.23%
52-Week High$192.68
52-Week Low$94.33
52-Week Change23.45%
YTD Change-5.70%
1-Year Change21.91%
50-Day MA$180.35
200-Day MA$155.30
Avg Volume (30 day)5.78M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.59B
Book Value per Share$69.16
Net Cash per Share$-5.63
FCF per Share$-4.24

Analyst Price Targets & Consensus

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

Price Target$197.00
Target Upside/Downside14.84%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin87.67%
EBITDA Margin (ttm)34.78%
Operating Margin (ttm)26.89%
Pretax Margin (ttm)32.25%
Profit Margin (ttm)24.73%
FCF Margin (ttm)-10.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.71%
Return on Assets (ttm)1.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue65.43B
Gross Profit57.36B
Operating Income17.60B
Pretax Income21.10B
Net Income16.18B
EBITDA22.76B
Diluted EPS$10.17
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth39.66%
Dividend Growth8.28%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.36T
Cash & Securities (mrq)73.47B
Net Cash (mrq)-8.96B
Net Cash per Share$-5.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)414.62B
Working Capital (mrq)-624.00B
Total Equity (mrq)109.96B
Book Value per Share$69.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.26
Quick Ratio (mrq)0.26
Debt/Equity (mrq)3.77
Debt/EBITDA (ttm)18.22
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.93
Dividend Yield2.29%
Payout Ratio (Earnings)38.58%
Dividend Growth (YoY)8.28%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.93%
FCF Yield-2.47%
Buyback Yield0.42%
Total Shareholder Yield2.71%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.25
Piotroski F-Score4/9
Dividend Score76.56

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$451.44
Lynch Upside/Downside163.17%
Graham Number$125.83
Graham Upside/Downside-26.65%