Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap115.97B
Enterprise Value114.04B
Trailing P/E97.96
Forward P/E103.78

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.87
Forward Price/Sales10.41
Price/Book (mrq)14.82
Price/Tangible Book (mrq)46.48
Price/FCF (ttm)23.82
Price/OCF (ttm)22.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.67
EV/Earnings96.33
EV/EBITDA54.91
EV/EBIT69.55
EV/FCF23.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$163.50
1-Day Change-2.07%
52-Week High$223.61
52-Week Low$144.15
52-Week Change-18.26%
YTD Change-8.85%
1-Year Change-21.50%
50-Day MA$182.25
200-Day MA$193.14
Avg Volume (30 day)13.87M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding709.30M
Book Value per Share$11.03
Net Cash per Share$3.20
FCF per Share$6.86

Analyst Price Targets & Consensus

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

Price Target$231.31
Target Upside/Downside41.47%
Analyst ConsensusBuy
Analyst Count15
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.66%
EBITDA Margin (ttm)21.25%
EBIT Margin (ttm)16.78%
Operating Margin (ttm)13.65%
Pretax Margin (ttm)17.66%
Profit Margin (ttm)12.11%
FCF Margin (ttm)49.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.13%
Return on Assets (ttm)5.02%
Return on Invested Capital (ttm)19.08%
Return on Capital Employed (ttm)10.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.77B
Gross Profit7.20B
Operating Income1.33B
Pretax Income1.73B
Net Income1.18B
EBITDA2.08B
EBIT1.64B
Diluted EPS$1.67
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth14.03%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)23.58B
Cash & Securities (mrq)2.27B
Net Cash (mrq)2.27B
Net Cash per Share$3.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)338.20M
Working Capital (mrq)-884.70M
Total Equity (mrq)7.82B
Book Value per Share$11.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.89
Quick Ratio (mrq)0.89
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.16
Debt/FCF (ttm)0.07
View Full Ratios →

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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.02%
FCF Yield4.20%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.16
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$20.36
Graham Upside/Downside-87.55%