Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap77.36B
Enterprise Value86.30B
Trailing P/E36.56
Forward P/E26.99

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.84
Forward Price/Sales6.44
Price/Book (mrq)32.10
Price/FCF (ttm)32.05
Price/OCF (ttm)29.18
PEG Ratio1.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.63
EV/Earnings40.78
EV/EBITDA25.20
EV/EBIT28.24
EV/FCF35.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$457.76
1-Day Change-0.87%
52-Week High$492.22
52-Week Low$359.36
52-Week Change4.48%
YTD Change20.14%
1-Year Change7.46%
50-Day MA$392.89
200-Day MA$420.85
Avg Volume (30 day)1.47M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding169.00M
Book Value per Share$14.26
Net Cash per Share$2.46
FCF per Share$14.28

Analyst Price Targets & Consensus

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

Price Target$439.50
Target Upside/Downside-3.99%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.41%
EBITDA Margin (ttm)30.27%
EBIT Margin (ttm)27.02%
Operating Margin (ttm)25.34%
Pretax Margin (ttm)24.21%
Profit Margin (ttm)18.71%
FCF Margin (ttm)21.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)87.80%
Return on Assets (ttm)10.91%
Return on Invested Capital (ttm)20.80%
Return on Capital Employed (ttm)22.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.31B
Gross Profit5.82B
Operating Income2.87B
Pretax Income2.74B
Net Income2.12B
EBITDA3.42B
EBIT3.06B
Diluted EPS$12.52

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.58%
Dividend Growth11.17%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)19.39B
Cash & Securities (mrq)1.17B
Net Cash (mrq)416.00M
Net Cash per Share$2.46

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.10B
Working Capital (mrq)222.00M
Total Equity (mrq)2.41B
Book Value per Share$14.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.04
Quick Ratio (mrq)0.87
Debt/Equity (mrq)4.19
Debt/EBITDA (ttm)2.95
Debt/FCF (ttm)4.19

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.48
Dividend Yield0.98%
Payout Ratio (Earnings)35.78%
Payout Ratio (FCF)31.36%
Dividend Growth (YoY)11.17%
Years of Dividend Growth14
Ex-Dividend DateDec 15, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.74%
FCF Yield3.12%
Buyback Yield1.49%
Total Shareholder Yield2.47%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.04
Piotroski F-Score5/9
Dividend Score81.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$444.42
Lynch Upside/Downside-2.91%
Graham Number$63.38
Graham Upside/Downside-86.15%