Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap135.62B
Enterprise Value169.73B
Trailing P/E42.28
Forward P/E40.65

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)15.52
Forward Price/Sales14.01
Price/Book (mrq)2.58
Price/Tangible Book (mrq)2.58
Price/FCF (ttm)137.20
Price/OCF (ttm)26.15
PEG Ratio9.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue19.42
EV/Earnings52.92
EV/EBITDA23.59
EV/EBIT37.05
EV/FCF171.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$141.77
1-Day Change2.01%
52-Week High$141.95
52-Week Low$85.35
52-Week Change17.31%
YTD Change9.86%
1-Year Change16.87%
50-Day MA$130.64
200-Day MA$117.48
Avg Volume (30 day)3.07M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding956.60M
Book Value per Share$55.02
Net Cash per Share$1.00
FCF per Share$1.03

Analyst Price Targets & Consensus

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

Price Target$139.45
Target Upside/Downside-1.64%
Analyst ConsensusStrong Buy
Analyst Count13
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin75.10%
EBITDA Margin (ttm)82.34%
EBIT Margin (ttm)52.42%
Operating Margin (ttm)45.58%
Pretax Margin (ttm)41.58%
Profit Margin (ttm)36.70%
FCF Margin (ttm)11.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.09%
Return on Assets (ttm)3.26%
Return on Invested Capital (ttm)4.66%
Return on Capital Employed (ttm)4.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.74B
Gross Profit6.56B
Operating Income3.98B
Pretax Income3.63B
Net Income3.21B
EBITDA7.19B
EBIT4.58B
Diluted EPS$3.35
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.21%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)98.34B
Cash & Securities (mrq)1.19B
Net Cash (mrq)961.10M
Net Cash per Share$1.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)35.30B
Working Capital (mrq)-527.42M
Total Equity (mrq)52.64B
Book Value per Share$55.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.75
Quick Ratio (mrq)0.75
Debt/Equity (mrq)0.67
Debt/EBITDA (ttm)4.91
Debt/FCF (ttm)35.72
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.04
Dividend Yield2.85%
Payout Ratio (Earnings)120.50%
Payout Ratio (FCF)390.98%
Dividend Growth (YoY)5.21%
Years of Dividend Growth12
Ex-Dividend DateDec 16, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.36%
FCF Yield0.73%
Buyback Yield0.00%
Total Shareholder Yield2.85%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.20
Piotroski F-Score3/9
Dividend Score64.03

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$14.45
Lynch Upside/Downside-89.81%
Graham Number$64.43
Graham Upside/Downside-54.56%