Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap66.65B
Enterprise Value57.40B
Trailing P/E28.05
Forward P/E49.15

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.34
Forward Price/Sales2.77
Price/Book (mrq)3.46
Price/Tangible Book (mrq)3.46
Price/FCF (ttm)22.00
Price/OCF (ttm)15.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.02
EV/Earnings24.16
EV/EBITDA14.69
EV/EBIT16.36
EV/FCF18.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$126.52
1-Day Change-0.38%
52-Week High$131.88
52-Week Low$84.65
52-Week Change19.40%
YTD Change13.41%
1-Year Change18.75%
50-Day MA$118.15
200-Day MA$102.44
Avg Volume (30 day)2.84M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding526.80M
Book Value per Share$36.57
Net Cash per Share$17.57
FCF per Share$5.75

Analyst Price Targets & Consensus

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

Price Target$123.00
Target Upside/Downside-2.78%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.23%
EBITDA Margin (ttm)13.74%
EBIT Margin (ttm)12.34%
Operating Margin (ttm)10.41%
Pretax Margin (ttm)10.63%
Profit Margin (ttm)8.35%
FCF Margin (ttm)10.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.33%
Return on Assets (ttm)5.36%
Return on Invested Capital (ttm)27.54%
Return on Capital Employed (ttm)9.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue28.44B
Gross Profit4.62B
Operating Income2.96B
Pretax Income3.02B
Net Income2.38B
EBITDA3.91B
EBIT3.51B
Diluted EPS$4.51
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-15.50%
Dividend Growth-35.70%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)44.34B
Cash & Securities (mrq)9.25B
Net Cash (mrq)9.25B
Net Cash per Share$17.57
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)5.53B
Total Equity (mrq)19.26B
Book Value per Share$36.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.70
Quick Ratio (mrq)1.42
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.72
Dividend Yield2.15%
Payout Ratio (Earnings)60.31%
Payout Ratio (FCF)47.30%
Dividend Growth (YoY)-35.70%
Ex-Dividend DateFeb 11, 2026
Pay DateMar 4, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.56%
FCF Yield4.54%
Buyback Yield0.00%
Total Shareholder Yield2.15%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.65
Piotroski F-Score4/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$60.92
Graham Upside/Downside-51.85%