Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap22.78B
Enterprise Value22.01B
Trailing P/E15.89
Forward P/E18.01

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.18
Forward Price/Sales2.10
Price/Book (mrq)5.89
Price/Tangible Book (mrq)5.89
Price/FCF (ttm)17.62
Price/OCF (ttm)17.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.10
EV/Earnings15.36
EV/EBITDA11.40
EV/EBIT11.54
EV/FCF17.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$7,421.00
1-Day Change-1.15%
52-Week High$8,618.28
52-Week Low$6,562.85
52-Week Change0.75%
YTD Change1.95%
1-Year Change2.17%
50-Day MA$7,577.29
200-Day MA$7,597.12
Avg Volume (30 day)30.54K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.07M
Book Value per Share$1,259.33
Net Cash per Share$637.63
FCF per Share$421.06

Analyst Price Targets & Consensus

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

Price Target$8,150.00
Target Upside/Downside9.82%
Analyst ConsensusHold
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.53%
EBITDA Margin (ttm)18.44%
EBIT Margin (ttm)18.23%
Operating Margin (ttm)39.01%
Pretax Margin (ttm)57.08%
Profit Margin (ttm)13.70%
FCF Margin (ttm)12.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)37.09%
Return on Assets (ttm)24.47%
Return on Invested Capital (ttm)14.75%
Return on Capital Employed (ttm)38.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.47B
Gross Profit6.34B
Operating Income4.08B
Pretax Income5.97B
Net Income1.43B
EBITDA1.93B
EBIT1.91B
Diluted EPS$469.82

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.77%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.86B
Cash & Securities (mrq)1.96B
Net Cash (mrq)1.96B
Net Cash per Share$637.63

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.20B
Working Capital (mrq)2.77B
Total Equity (mrq)3.86B
Book Value per Share$1,259.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.95
Quick Ratio (mrq)2.12
Debt/Equity (mrq)0.31
Debt/EBITDA (ttm)0.62
Debt/FCF (ttm)0.93

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%
Ex-Dividend DateFeb 23, 1990
Pay DateFeb 23, 1990

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.29%
FCF Yield5.67%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score14.21
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3,648.61
Graham Upside/Downside-50.83%