Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap324.86B
Enterprise Value346.88B
Trailing P/E23.23
Forward P/E15.20

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.73
Forward Price/Sales5.33
Price/Book (mrq)7.04
Price/FCF (ttm)21.31
Price/OCF (ttm)16.97
PEG Ratio0.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.12
EV/Earnings24.81
EV/EBITDA15.20
EV/EBIT19.83
EV/FCF22.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$166.17
1-Day Change1.88%
52-Week High$167.29
52-Week Low$97.72
52-Week Change57.61%
YTD Change19.94%
1-Year Change55.87%
50-Day MA$143.73
200-Day MA$127.52
Avg Volume (30 day)2.41M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.96B
Book Value per Share$23.60
Net Cash per Share$3.03
FCF per Share$7.80

Analyst Price Targets & Consensus

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

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 Margin75.83%
EBITDA Margin (ttm)40.27%
EBIT Margin (ttm)30.87%
Operating Margin (ttm)31.13%
Pretax Margin (ttm)28.85%
Profit Margin (ttm)24.67%
FCF Margin (ttm)26.90%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)30.31%
Return on Assets (ttm)12.60%
Return on Invested Capital (ttm)21.95%
Return on Capital Employed (ttm)20.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue56.67B
Gross Profit42.98B
Operating Income17.64B
Pretax Income16.35B
Net Income13.98B
EBITDA22.82B
EBIT17.50B
Diluted EPS$7.25
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth8.56%
Dividend Growth6.79%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)110.95B
Cash & Securities (mrq)11.44B
Net Cash (mrq)5.91B
Net Cash per Share$3.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)33.46B
Working Capital (mrq)3.18B
Total Equity (mrq)46.13B
Book Value per Share$23.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.12
Quick Ratio (mrq)0.89
Debt/Equity (mrq)0.73
Debt/EBITDA (ttm)1.47
Debt/FCF (ttm)2.19
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.99
Dividend Yield2.40%
Payout Ratio (Earnings)55.09%
Payout Ratio (FCF)51.22%
Dividend Growth (YoY)6.79%
Years of Dividend Growth3
Ex-Dividend DateMar 11, 2026
Pay DateMar 16, 2026
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.30%
FCF Yield4.69%
Buyback Yield2.84%
Total Shareholder Yield5.24%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.66
Piotroski F-Score6/9
Dividend Score79.58

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$366.09
Lynch Upside/Downside120.31%
Graham Number$62.04
Graham Upside/Downside-62.67%