Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap134.54B
Enterprise Value134.55B
Trailing P/E18.72
Forward P/E9.36

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.30
Forward Price/Sales4.58
Price/Book (mrq)4.05
Price/Tangible Book (mrq)4.40
Price/FCF (ttm)21.98
Price/OCF (ttm)14.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.30
EV/Earnings18.72
EV/EBITDA10.33
EV/EBIT13.14
EV/FCF21.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$122.31
1-Day Change-2.77%
52-Week High$134.88
52-Week Low$41.23
52-Week Change162.81%
YTD Change20.84%
1-Year Change157.44%
50-Day MA$109.90
200-Day MA$80.44
Avg Volume (30 day)8.03M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.10B
Book Value per Share$30.21
Net Cash per Share$5.02
FCF per Share$5.57

Analyst Price Targets & Consensus

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

Price Target$138.50
Target Upside/Downside13.24%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.87%
EBITDA Margin (ttm)61.00%
EBIT Margin (ttm)47.94%
Operating Margin (ttm)42.62%
Pretax Margin (ttm)48.10%
Profit Margin (ttm)33.65%
FCF Margin (ttm)28.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)21.63%
Return on Assets (ttm)13.14%
Return on Invested Capital (ttm)21.55%
Return on Capital Employed (ttm)20.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue21.36B
Gross Profit10.87B
Operating Income9.10B
Pretax Income10.27B
Net Income7.19B
EBITDA13.03B
EBIT10.24B
Diluted EPS$6.53
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)54.69B
Cash & Securities (mrq)5.64B
Net Cash (mrq)5.52B
Net Cash per Share$5.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.65B
Working Capital (mrq)5.29B
Total Equity (mrq)33.23B
Book Value per Share$30.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.04
Quick Ratio (mrq)1.56
Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)0.43
Debt/FCF (ttm)0.92
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield0.82%
Payout Ratio (Earnings)15.31%
Payout Ratio (FCF)17.97%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 26, 2025
Pay DateDec 22, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.34%
FCF Yield4.55%
Buyback Yield0.38%
Total Shareholder Yield1.20%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.99
Piotroski F-Score5/9
Dividend Score26.83

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$66.64
Graham Upside/Downside-45.52%