Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap449.75B
Enterprise Value455.46B
Trailing P/E28.89
Forward P/E14.61

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.39
Forward Price/Sales6.14
Price/Book (mrq)8.30
Price/Tangible Book (mrq)8.56
Price/FCF (ttm)57.76
Price/OCF (ttm)16.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.51
EV/Earnings29.26
EV/EBITDA16.91
EV/EBIT32.73
EV/FCF58.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$399.78
1-Day Change-2.89%
52-Week High$455.50
52-Week Low$61.54
52-Week Change301.71%
YTD Change26.75%
1-Year Change274.36%
50-Day MA$333.52
200-Day MA$194.30
Avg Volume (30 day)28.19M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.13B
Book Value per Share$48.15
Net Cash per Share$8.01
FCF per Share$6.92

Analyst Price Targets & Consensus

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

Price Target$384.21
Target Upside/Downside-3.89%
Analyst ConsensusBuy
Analyst Count20
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin49.81%
EBITDA Margin (ttm)56.21%
EBIT Margin (ttm)29.05%
Operating Margin (ttm)37.87%
Pretax Margin (ttm)37.31%
Profit Margin (ttm)32.50%
FCF Margin (ttm)16.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)28.74%
Return on Assets (ttm)18.80%
Return on Invested Capital (ttm)20.24%
Return on Capital Employed (ttm)19.51%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue47.90B
Gross Profit23.86B
Operating Income18.14B
Pretax Income17.87B
Net Income15.57B
EBITDA26.93B
EBIT13.92B
Diluted EPS$13.68
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth52.93%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)82.80B
Cash & Securities (mrq)9.64B
Net Cash (mrq)9.01B
Net Cash per Share$8.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.35B
Working Capital (mrq)17.39B
Total Equity (mrq)54.16B
Book Value per Share$48.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.52
Quick Ratio (mrq)1.79
Debt/Equity (mrq)0.28
Debt/EBITDA (ttm)0.57
Debt/FCF (ttm)1.97
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.46
Dividend Yield0.12%
Payout Ratio (Earnings)3.36%
Payout Ratio (FCF)6.65%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 29, 2025
Pay DateJan 14, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.46%
FCF Yield1.73%
Buyback Yield0.00%
Total Shareholder Yield0.12%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.63
Piotroski F-Score4/9
Dividend Score8.83

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$121.73
Graham Upside/Downside-69.55%