Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap334.48B
Enterprise Value339.91B
Trailing P/E30.46
Forward P/E24.02

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.40
Forward Price/Sales6.39
Price/Book (mrq)12.57
Price/FCF (ttm)35.35
Price/OCF (ttm)32.96
PEG Ratio1.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.52
EV/Earnings30.95
EV/EBITDA11.23
EV/EBIT25.18
EV/FCF35.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$77.00
1-Day Change0.17%
52-Week High$134.12
52-Week Low$75.23
52-Week Change-27.26%
YTD Change-15.38%
1-Year Change-25.66%
50-Day MA$88.78
200-Day MA$111.44
Avg Volume (30 day)35.91M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.34B
Book Value per Share$6.13
Net Cash per Share$1.85
FCF per Share$2.18

Analyst Price Targets & Consensus

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

Price Target$113.00
Target Upside/Downside46.75%
Analyst ConsensusStrong Buy
Analyst Count20
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.49%
EBITDA Margin (ttm)66.96%
EBIT Margin (ttm)29.88%
Operating Margin (ttm)29.49%
Pretax Margin (ttm)28.16%
Profit Margin (ttm)24.30%
FCF Margin (ttm)20.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)41.26%
Return on Assets (ttm)19.75%
Return on Invested Capital (ttm)36.36%
Return on Capital Employed (ttm)30.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue45.18B
Gross Profit21.91B
Operating Income13.33B
Pretax Income12.72B
Net Income10.98B
EBITDA30.25B
EBIT13.50B
Diluted EPS$2.54
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow10.15B
Capital Expenditures688.22M
Free Cash Flow9.46B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth15.85%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)55.60B
Cash & Securities (mrq)9.03B
Net Cash (mrq)8.03B
Net Cash per Share$1.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.46B
Working Capital (mrq)2.04B
Total Equity (mrq)26.62B
Book Value per Share$6.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.19
Quick Ratio (mrq)1.19
Debt/Equity (mrq)0.54
Debt/EBITDA (ttm)0.48
Debt/FCF (ttm)1.53
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.28%
FCF Yield2.83%
Buyback Yield0.62%
Total Shareholder Yield0.62%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.65
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$66.22
Lynch Upside/Downside-14.00%
Graham Number$18.73
Graham Upside/Downside-75.68%