Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap122.29B
Enterprise Value129.01B
Trailing P/E11.41
Forward P/E8.64

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.44
Forward Price/Sales1.21
Price/Book (mrq)3.45
Price/Tangible Book (mrq)3.67
Price/FCF (ttm)7.17
Price/OCF (ttm)7.03
PEG Ratio0.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.51
EV/Earnings12.04
EV/EBITDA11.44
EV/EBIT9.36
EV/FCF7.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$207.90
1-Day Change1.65%
52-Week High$292.99
52-Week Low$197.92
52-Week Change-20.83%
YTD Change-1.99%
1-Year Change-21.23%
50-Day MA$215.02
200-Day MA$239.81
Avg Volume (30 day)2.58M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding588.20M
Book Value per Share$60.26
Net Cash per Share$0.29
FCF per Share$28.98

Analyst Price Targets & Consensus

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

Price Target$251.00
Target Upside/Downside20.73%
Analyst ConsensusHold
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.54%
EBITDA Margin (ttm)13.24%
EBIT Margin (ttm)16.19%
Operating Margin (ttm)11.41%
Pretax Margin (ttm)15.86%
Profit Margin (ttm)12.58%
FCF Margin (ttm)20.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)30.23%
Return on Assets (ttm)8.82%
Return on Invested Capital (ttm)25.93%
Return on Capital Employed (ttm)11.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue85.18B
Gross Profit20.90B
Operating Income9.72B
Pretax Income13.51B
Net Income10.71B
EBITDA11.28B
EBIT13.79B
Diluted EPS$18.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow17.39B
Capital Expenditures337.20M
Free Cash Flow17.05B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth183.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)121.53B
Cash & Securities (mrq)173.00M
Net Cash (mrq)173.00M
Net Cash per Share$0.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.90B
Working Capital (mrq)31.20B
Total Equity (mrq)35.45B
Book Value per Share$60.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.19
Debt/EBITDA (ttm)0.61
Debt/FCF (ttm)0.40
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$13.90
Dividend Yield6.69%
Payout Ratio (Earnings)76.31%
Payout Ratio (FCF)47.96%
Dividend Growth (YoY)183.67%
Years of Dividend Growth3
Ex-Dividend DateJan 8, 2027
Pay DateJan 8, 2027
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.76%
FCF Yield13.94%
Buyback Yield0.03%
Total Shareholder Yield6.72%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.61
Piotroski F-Score3/9
Dividend Score79.51

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$577.28
Lynch Upside/Downside177.67%
Graham Number$157.15
Graham Upside/Downside-24.41%