Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap386.75B
Enterprise Value412.66B
Trailing P/E21.31
Forward P/E18.75

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.34
Forward Price/Sales4.10
Price/Book (mrq)7.44
Price/FCF (ttm)24.13
Price/OCF (ttm)18.63
PEG Ratio1.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.63
EV/Earnings22.74
EV/EBITDA15.85
EV/EBIT19.21
EV/FCF25.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$159.55
1-Day Change-0.32%
52-Week High$179.99
52-Week Low$137.62
52-Week Change-2.05%
YTD Change12.53%
1-Year Change-3.55%
50-Day MA$147.45
200-Day MA$153.65
Avg Volume (30 day)12.75M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.42B
Book Value per Share$21.46
Net Cash per Share$-0.09
FCF per Share$6.61

Analyst Price Targets & Consensus

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

Price Target$167.00
Target Upside/Downside4.67%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.29%
EBITDA Margin (ttm)29.18%
EBIT Margin (ttm)24.09%
Operating Margin (ttm)25.16%
Pretax Margin (ttm)25.69%
Profit Margin (ttm)20.35%
FCF Margin (ttm)17.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)34.90%
Return on Assets (ttm)14.49%
Return on Invested Capital (ttm)21.84%
Return on Capital Employed (ttm)24.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue89.19B
Gross Profit45.75B
Operating Income22.44B
Pretax Income22.91B
Net Income18.15B
EBITDA26.03B
EBIT21.48B
Diluted EPS$7.49
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.82%
Dividend Growth4.97%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)125.23B
Cash & Securities (mrq)9.56B
Net Cash (mrq)-211.00M
Net Cash per Share$-0.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)35.46B
Working Capital (mrq)-10.67B
Total Equity (mrq)52.01B
Book Value per Share$21.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.70
Quick Ratio (mrq)0.49
Debt/Equity (mrq)0.68
Debt/EBITDA (ttm)1.36
Debt/FCF (ttm)2.21
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.23
Dividend Yield2.65%
Payout Ratio (Earnings)56.47%
Payout Ratio (FCF)63.95%
Dividend Growth (YoY)4.97%
Ex-Dividend DateJan 23, 2026
Pay DateFeb 17, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.69%
FCF Yield4.14%
Buyback Yield1.68%
Total Shareholder Yield4.33%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.81
Piotroski F-Score3/9
Dividend Score69.94

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$102.28
Lynch Upside/Downside-35.89%
Graham Number$60.12
Graham Upside/Downside-62.32%