Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap100.19B
Enterprise Value111.81B
Trailing P/E23.96
Forward P/E23.16

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.39
Forward Price/Sales2.30
Price/Book (mrq)6.01
Price/FCF (ttm)30.30
Price/OCF (ttm)21.06
PEG Ratio6.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.67
EV/Earnings26.74
EV/EBITDA15.52
EV/EBIT19.50
EV/FCF33.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$701.12
1-Day Change-0.21%
52-Week High$715.61
52-Week Low$426.24
52-Week Change59.74%
YTD Change19.71%
1-Year Change58.85%
50-Day MA$626.52
200-Day MA$569.50
Avg Volume (30 day)599.61K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding142.90M
Book Value per Share$116.68
Net Cash per Share$24.76
FCF per Share$23.14

Analyst Price Targets & Consensus

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

Price Target$729.22
Target Upside/Downside4.01%
Analyst ConsensusStrong Buy
Analyst Count9

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.81%
EBITDA Margin (ttm)17.17%
EBIT Margin (ttm)13.66%
Operating Margin (ttm)10.20%
Pretax Margin (ttm)12.08%
Profit Margin (ttm)9.97%
FCF Margin (ttm)7.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)25.08%
Return on Assets (ttm)8.14%
Return on Invested Capital (ttm)16.72%
Return on Capital Employed (ttm)15.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue41.95B
Gross Profit8.31B
Operating Income4.28B
Pretax Income5.07B
Net Income4.18B
EBITDA7.21B
EBIT5.73B
Diluted EPS$29.27

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.24%
Dividend Growth11.68%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)51.38B
Cash & Securities (mrq)4.40B
Net Cash (mrq)3.54B
Net Cash per Share$24.76

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.03B
Working Capital (mrq)1.41B
Total Equity (mrq)16.67B
Book Value per Share$116.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.10
Quick Ratio (mrq)1.01
Debt/Equity (mrq)0.96
Debt/EBITDA (ttm)2.22
Debt/FCF (ttm)4.85

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$8.99
Dividend Yield1.28%
Payout Ratio (Earnings)30.72%
Payout Ratio (FCF)38.85%
Dividend Growth (YoY)11.68%
Years of Dividend Growth22
Ex-Dividend DateDec 1, 2025
Pay DateDec 17, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.17%
FCF Yield3.30%
Buyback Yield1.62%
Total Shareholder Yield2.90%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.40
Piotroski F-Score4/9
Dividend Score86.08

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$101.33
Lynch Upside/Downside-85.55%
Graham Number$277.19
Graham Upside/Downside-60.47%