Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.96T
Enterprise Value2.98T
Trailing P/E22.37
Forward P/E17.20

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.32
Forward Price/Sales8.26
Price/Book (mrq)7.58
Price/Tangible Book (mrq)11.80
Price/FCF (ttm)46.96
Price/OCF (ttm)18.33
PEG Ratio0.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.37
EV/Earnings22.49
EV/EBITDA14.02
EV/EBIT19.97
EV/FCF47.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$396.86
1-Day Change-1.11%
52-Week High$555.45
52-Week Low$344.79
52-Week Change-2.83%
YTD Change-16.09%
1-Year Change-3.12%
50-Day MA$459.33
200-Day MA$487.39
Avg Volume (30 day)31.85M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.46B
Book Value per Share$52.36
Net Cash per Share$2.61
FCF per Share$8.45

Analyst Price Targets & Consensus

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

Price Target$597.88
Target Upside/Downside50.65%
Analyst ConsensusBuy
Analyst Count16
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin68.53%
EBITDA Margin (ttm)66.84%
EBIT Margin (ttm)46.93%
Operating Margin (ttm)47.96%
Pretax Margin (ttm)51.93%
Profit Margin (ttm)41.65%
FCF Margin (ttm)19.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)33.88%
Return on Assets (ttm)19.90%
Return on Invested Capital (ttm)29.41%
Return on Capital Employed (ttm)27.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue317.89B
Gross Profit217.85B
Operating Income152.47B
Pretax Income165.09B
Net Income132.41B
EBITDA212.48B
EBIT149.18B
Diluted EPS$17.75
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow161.63B
Capital Expenditures98.54B
Free Cash Flow63.09B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth12.84%
Dividend Growth45.92%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)665.30B
Cash & Securities (mrq)24.30B
Net Cash (mrq)19.46B
Net Cash per Share$2.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)40.26B
Working Capital (mrq)50.19B
Total Equity (mrq)390.88B
Book Value per Share$52.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.39
Quick Ratio (mrq)1.38
Debt/Equity (mrq)0.10
Debt/EBITDA (ttm)0.19
Debt/FCF (ttm)0.64
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.40
Dividend Yield0.86%
Payout Ratio (Earnings)19.16%
Payout Ratio (FCF)40.23%
Dividend Growth (YoY)45.92%
Years of Dividend Growth20
Ex-Dividend DateFeb 19, 2026
Pay DateMar 12, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.47%
FCF Yield2.13%
Buyback Yield0.25%
Total Shareholder Yield1.11%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.38
Piotroski F-Score3/9
Dividend Score68.13

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$536.56
Lynch Upside/Downside35.20%
Graham Number$144.61
Graham Upside/Downside-63.56%