Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap441.28B
Enterprise Value534.60B
Trailing P/E23.69
Forward P/E15.09

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.01
Forward Price/Sales10.02
Price/Book (mrq)21.58
Price/OCF (ttm)23.94
PEG Ratio0.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.49
EV/Earnings28.70
EV/EBITDA16.72
EV/EBIT25.19
EV/FCF-23.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$153.97
1-Day Change-3.85%
52-Week High$345.72
52-Week Low$118.86
52-Week Change-11.59%
YTD Change-21.33%
1-Year Change-14.37%
50-Day MA$183.78
200-Day MA$220.67
Avg Volume (30 day)19.08M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.87B
Book Value per Share$7.14
Net Cash per Share$1.23
FCF per Share$-8.10

Analyst Price Targets & Consensus

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

Price Target$283.25
Target Upside/Downside83.96%
Analyst ConsensusStrong Buy
Analyst Count16
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.63%
EBITDA Margin (ttm)50.78%
EBIT Margin (ttm)33.71%
Operating Margin (ttm)31.41%
Pretax Margin (ttm)32.19%
Profit Margin (ttm)29.59%
FCF Margin (ttm)-36.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)91.07%
Return on Assets (ttm)11.06%
Return on Invested Capital (ttm)17.14%
Return on Capital Employed (ttm)15.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue62.95B
Gross Profit42.57B
Operating Income19.77B
Pretax Income20.26B
Net Income18.62B
EBITDA31.96B
EBIT21.22B
Diluted EPS$6.37
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow18.43B
Capital Expenditures41.65B
Free Cash Flow-23.22B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-63.37%
Dividend Growth25.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)168.36B
Cash & Securities (mrq)10.79B
Net Cash (mrq)3.52B
Net Cash per Share$1.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)104.10B
Working Capital (mrq)-8.06B
Total Equity (mrq)20.45B
Book Value per Share$7.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.75
Quick Ratio (mrq)0.75
Debt/Equity (mrq)5.09
Debt/EBITDA (ttm)3.26
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.00
Dividend Yield1.30%
Payout Ratio (Earnings)31.38%
Dividend Growth (YoY)25.00%
Ex-Dividend DateJan 9, 2026
Pay DateJan 23, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.22%
FCF Yield-5.26%
Buyback Yield0.34%
Total Shareholder Yield1.64%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.40
Piotroski F-Score2/9
Dividend Score67.24

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$387.16
Lynch Upside/Downside151.45%
Graham Number$31.99
Graham Upside/Downside-79.22%