Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap71.06B
Enterprise Value86.62B
Trailing P/E24.74
Forward P/E22.56

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.83
Forward Price/Sales5.81
Price/Book (mrq)4.57
Price/Tangible Book (mrq)4.57
Price/OCF (ttm)16.30
PEG Ratio2.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.11
EV/Earnings30.15
EV/EBITDA14.81
EV/EBIT18.78

Stock Price

Current price, 52-week range, and moving averages

Current Price$316.12
1-Day Change0.37%
52-Week High$319.94
52-Week Low$201.63
52-Week Change23.49%
YTD Change9.83%
1-Year Change22.33%
50-Day MA$294.44
200-Day MA$277.18
Avg Volume (30 day)1.01M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding224.80M
Book Value per Share$69.16
Net Cash per Share$4.11

Analyst Price Targets & Consensus

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

Price Target$303.50
Target Upside/Downside-3.99%
Analyst ConsensusHold
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.61%
EBITDA Margin (ttm)48.03%
EBIT Margin (ttm)37.87%
Operating Margin (ttm)35.99%
Pretax Margin (ttm)30.09%
Profit Margin (ttm)23.59%
FCF Margin (ttm)17.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.48%
Return on Assets (ttm)6.35%
Return on Invested Capital (ttm)11.62%
Return on Capital Employed (ttm)11.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.18B
Gross Profit5.55B
Operating Income4.38B
Pretax Income3.67B
Net Income2.87B
EBITDA5.85B
EBIT4.61B
Diluted EPS$12.78
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.47%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)45.24B
Cash & Securities (mrq)1.53B
Net Cash (mrq)923.00M
Net Cash per Share$4.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)17.09B
Working Capital (mrq)-577.00M
Total Equity (mrq)15.55B
Book Value per Share$69.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.85
Quick Ratio (mrq)0.85
Debt/Equity (mrq)1.10
Debt/EBITDA (ttm)2.92
Debt/FCF (ttm)8.14
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$5.40
Dividend Yield1.71%
Payout Ratio (Earnings)42.25%
Payout Ratio (FCF)57.81%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 6, 2026
Pay DateFeb 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.04%
Buyback Yield0.75%
Total Shareholder Yield2.46%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.44
Piotroski F-Score6/9
Dividend Score50.31

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$123.51
Lynch Upside/Downside-60.93%
Graham Number$141.02
Graham Upside/Downside-55.39%