Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap77.04B
Enterprise Value73.57B
Trailing P/E14.67
Forward P/E8.86

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.76
Forward Price/Sales4.14
Price/Book (mrq)3.41
Price/Tangible Book (mrq)3.50
Price/FCF (ttm)11.38
Price/OCF (ttm)10.88
PEG Ratio0.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.55
EV/Earnings14.01
EV/EBITDA13.53
EV/EBIT14.38
EV/FCF10.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$119.50
1-Day Change-0.92%
52-Week High$159.55
52-Week Low$88.54
52-Week Change15.46%
YTD Change-19.02%
1-Year Change14.21%
50-Day MA$134.32
200-Day MA$135.04
Avg Volume (30 day)501.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding644.70M
Book Value per Share$35.08
Net Cash per Share$5.38
FCF per Share$10.50

Analyst Price Targets & Consensus

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

Price Target$146.50
Target Upside/Downside22.59%
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 Margin63.47%
EBITDA Margin (ttm)33.59%
EBIT Margin (ttm)31.60%
Operating Margin (ttm)31.60%
Pretax Margin (ttm)38.91%
Profit Margin (ttm)32.45%
FCF Margin (ttm)41.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)23.22%
Return on Assets (ttm)16.92%
Return on Invested Capital (ttm)22.28%
Return on Capital Employed (ttm)21.49%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue16.19B
Gross Profit10.27B
Operating Income5.12B
Pretax Income6.30B
Net Income5.25B
EBITDA5.44B
EBIT5.12B
Diluted EPS$8.15
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth24.13%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)31.05B
Cash & Securities (mrq)4.53B
Net Cash (mrq)3.47B
Net Cash per Share$5.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.06B
Working Capital (mrq)17.53B
Total Equity (mrq)22.62B
Book Value per Share$35.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.42
Quick Ratio (mrq)3.41
Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.20
Debt/FCF (ttm)0.16
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.04
Dividend Yield2.54%
Payout Ratio (Earnings)37.25%
Payout Ratio (FCF)28.90%
Dividend Growth (YoY)24.13%
Years of Dividend Growth4
Ex-Dividend DateDec 5, 2025
Pay DateDec 19, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.82%
FCF Yield8.79%
Buyback Yield-0.04%
Total Shareholder Yield2.50%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.71
Piotroski F-Score5/9
Dividend Score88.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$543.24
Lynch Upside/Downside354.59%
Graham Number$80.19
Graham Upside/Downside-32.89%