Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap35.75B
Enterprise Value31.98B
Trailing P/E12.89
Forward P/E11.11

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.74
Forward Price/Sales3.58
Price/Book (mrq)1.24
Price/Tangible Book (mrq)1.77
Price/FCF (ttm)8.97
Price/OCF (ttm)8.60
PEG Ratio0.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.34
EV/Earnings11.53
EV/EBITDA8.38
EV/FCF8.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$228.36
1-Day Change-0.15%
52-Week High$239.00
52-Week Low$150.75
52-Week Change14.86%
YTD Change11.92%
1-Year Change13.83%
50-Day MA$213.65
200-Day MA$195.53
Avg Volume (30 day)1.13M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding156.55M
Book Value per Share$183.50
Net Cash per Share$106.68
FCF per Share$25.45

Analyst Price Targets & Consensus

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

Price Target$232.25
Target Upside/Downside1.70%
Analyst ConsensusHold
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin90.11%
EBITDA Margin (ttm)39.91%
Operating Margin (ttm)34.60%
Pretax Margin (ttm)37.66%
Profit Margin (ttm)28.99%
FCF Margin (ttm)41.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.65%
Return on Assets (ttm)1.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.57B
Gross Profit8.62B
Operating Income3.31B
Pretax Income3.60B
Net Income2.77B
EBITDA3.82B
Diluted EPS$17.71
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.74%
Dividend Growth6.54%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)211.28B
Cash & Securities (mrq)18.70B
Net Cash (mrq)16.70B
Net Cash per Share$106.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.93B
Working Capital (mrq)-127.53B
Total Equity (mrq)28.73B
Book Value per Share$183.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.23
Quick Ratio (mrq)0.23
Debt/Equity (mrq)0.52
Debt/EBITDA (ttm)3.91
Debt/FCF (ttm)3.75
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$5.70
Dividend Yield2.50%
Payout Ratio (Earnings)32.18%
Payout Ratio (FCF)22.40%
Dividend Growth (YoY)6.54%
Years of Dividend Growth9
Ex-Dividend DateDec 1, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.76%
FCF Yield11.14%
Buyback Yield1.13%
Total Shareholder Yield3.63%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.43
Piotroski F-Score3/9
Dividend Score87.08

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$285.40
Lynch Upside/Downside24.98%
Graham Number$270.43
Graham Upside/Downside18.42%