Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap221.99B
Enterprise Value262.02B
Trailing P/E26.94
Forward P/E25.49

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.36
Forward Price/Sales2.45
Price/Book (mrq)10.88
Price/FCF (ttm)28.94
Price/OCF (ttm)18.37
PEG Ratio4.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.79
EV/Earnings31.80
EV/EBITDA16.86
EV/EBIT23.05
EV/FCF34.15

Stock Price

Current price, 52-week range, and moving averages

Current Price$161.92
1-Day Change-2.42%
52-Week High$171.48
52-Week Low$127.60
52-Week Change12.92%
YTD Change13.84%
1-Year Change12.37%
50-Day MA$150.02
200-Day MA$143.09
Avg Volume (30 day)8.51M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.37B
Book Value per Share$14.88
Net Cash per Share$1.68
FCF per Share$5.60

Analyst Price Targets & Consensus

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

Price Target$167.14
Target Upside/Downside3.22%
Analyst ConsensusStrong Buy
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin54.15%
EBITDA Margin (ttm)16.55%
EBIT Margin (ttm)12.10%
Operating Margin (ttm)14.36%
Pretax Margin (ttm)10.91%
Profit Margin (ttm)8.77%
FCF Margin (ttm)8.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)40.38%
Return on Assets (ttm)7.67%
Return on Invested Capital (ttm)15.13%
Return on Capital Employed (ttm)15.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue93.92B
Gross Profit50.86B
Operating Income13.49B
Pretax Income10.24B
Net Income8.24B
EBITDA15.54B
EBIT11.37B
Diluted EPS$6.01
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.26%
Dividend Growth5.52%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)107.40B
Cash & Securities (mrq)9.16B
Net Cash (mrq)2.30B
Net Cash per Share$1.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)49.18B
Working Capital (mrq)-4.82B
Total Equity (mrq)20.41B
Book Value per Share$14.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.85
Quick Ratio (mrq)0.67
Debt/Equity (mrq)2.41
Debt/EBITDA (ttm)3.16
Debt/FCF (ttm)6.41
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$5.62
Dividend Yield3.47%
Payout Ratio (Earnings)93.57%
Payout Ratio (FCF)100.50%
Dividend Growth (YoY)5.52%
Years of Dividend Growth27
Ex-Dividend DateMar 6, 2026
Pay DateMar 31, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.71%
FCF Yield3.46%
Buyback Yield0.45%
Total Shareholder Yield3.92%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.65
Piotroski F-Score3/9
Dividend Score77.47

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$34.16
Lynch Upside/Downside-78.90%
Graham Number$44.86
Graham Upside/Downside-72.29%