Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap131.49B
Enterprise Value140.67B
Trailing P/E39.77
Forward P/E41.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.41
Forward Price/Sales6.20
Price/Book (mrq)9.61
Price/FCF (ttm)45.00
Price/OCF (ttm)39.99
PEG Ratio9.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.86
EV/Earnings42.55
EV/EBITDA25.34
EV/EBIT30.77
EV/FCF48.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$1,009.93
1-Day Change0.82%
52-Week High$1,014.66
52-Week Low$488.45
52-Week Change44.22%
YTD Change12.97%
1-Year Change45.22%
50-Day MA$921.78
200-Day MA$780.41
Avg Volume (30 day)589.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding130.20M
Book Value per Share$105.08
Net Cash per Share$-10.53
FCF per Share$22.44

Analyst Price Targets & Consensus

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

Price Target$1,042.64
Target Upside/Downside3.24%
Analyst ConsensusStrong Buy
Analyst Count12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.41%
EBITDA Margin (ttm)27.06%
EBIT Margin (ttm)22.29%
Operating Margin (ttm)20.74%
Pretax Margin (ttm)20.51%
Profit Margin (ttm)16.11%
FCF Margin (ttm)14.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)24.16%
Return on Assets (ttm)11.21%
Return on Invested Capital (ttm)15.72%
Return on Capital Employed (ttm)19.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue20.52B
Gross Profit7.68B
Operating Income4.26B
Pretax Income4.21B
Net Income3.31B
EBITDA5.55B
EBIT4.57B
Diluted EPS$25.81

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.35%
Dividend Growth10.43%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)29.49B
Cash & Securities (mrq)467.00M
Net Cash (mrq)-1.37B
Net Cash per Share$-10.53

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.64B
Working Capital (mrq)1.13B
Total Equity (mrq)13.68B
Book Value per Share$105.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.19
Quick Ratio (mrq)0.71
Debt/Equity (mrq)0.70
Debt/EBITDA (ttm)1.74
Debt/FCF (ttm)3.30

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$7.20
Dividend Yield0.71%
Payout Ratio (Earnings)27.90%
Payout Ratio (FCF)32.08%
Dividend Growth (YoY)10.43%
Ex-Dividend DateFeb 6, 2026
Pay DateMar 6, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.51%
FCF Yield2.22%
Buyback Yield1.34%
Total Shareholder Yield2.05%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.28
Piotroski F-Score5/9
Dividend Score58.07

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$104.63
Lynch Upside/Downside-89.64%
Graham Number$247.02
Graham Upside/Downside-75.54%