Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap151.57B
Enterprise Value139.40B
Trailing P/E10.24
Forward P/E5.12

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.50
Forward Price/Sales1.09
Price/Book (mrq)2.68
Price/Tangible Book (mrq)2.68
Price/FCF (ttm)9.40
Price/OCF (ttm)9.32
PEG Ratio0.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.30
EV/Earnings9.42
EV/EBITDA9.70
EV/EBIT9.70
EV/FCF8.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$101.83
1-Day Change1.55%
52-Week High$139.41
52-Week Low$87.11
52-Week Change-17.98%
YTD Change-12.03%
1-Year Change-20.73%
50-Day MA$109.85
200-Day MA$116.32
Avg Volume (30 day)5.57M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.49B
Book Value per Share$38.06
Net Cash per Share$8.47
FCF per Share$10.83

Analyst Price Targets & Consensus

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

Price Target$170.00
Target Upside/Downside66.94%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.65%
EBITDA Margin (ttm)23.73%
EBIT Margin (ttm)23.73%
Operating Margin (ttm)22.10%
Pretax Margin (ttm)28.81%
Profit Margin (ttm)24.43%
FCF Margin (ttm)26.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)26.13%
Return on Assets (ttm)16.66%
Return on Invested Capital (ttm)27.41%
Return on Capital Employed (ttm)25.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue60.58B
Gross Profit34.32B
Operating Income13.39B
Pretax Income17.46B
Net Income14.80B
EBITDA14.38B
EBIT14.38B
Diluted EPS$9.95
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow16.27B
Capital Expenditures139.99M
Free Cash Flow16.13B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)88.84B
Cash & Securities (mrq)13.37B
Net Cash (mrq)12.61B
Net Cash per Share$8.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.20B
Working Capital (mrq)43.01B
Total Equity (mrq)56.66B
Book Value per Share$38.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.36
Quick Ratio (mrq)2.36
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.08
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 Yield9.77%
FCF Yield10.64%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.22
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1,454.91
Lynch Upside/Downside1328.77%
Graham Number$92.29
Graham Upside/Downside-9.37%