Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap276.27B
Enterprise Value320.24B
Trailing P/E23.98
Forward P/E14.69

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.80
Forward Price/Sales6.33
Price/FCF (ttm)25.91
Price/OCF (ttm)22.58
PEG Ratio0.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.88
EV/Earnings27.80
EV/EBITDA19.18
EV/EBIT22.39
EV/FCF30.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$183.65
1-Day Change-2.06%
52-Week High$190.98
52-Week Low$142.11
52-Week Change22.06%
YTD Change14.57%
1-Year Change23.42%
50-Day MA$167.02
200-Day MA$166.71
Avg Volume (30 day)4.80M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.50B
Book Value per Share$-6.64
Net Cash per Share$0.78
FCF per Share$7.09

Analyst Price Targets & Consensus

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

Price Target$182.50
Target Upside/Downside-0.63%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.06%
EBITDA Margin (ttm)41.07%
EBIT Margin (ttm)35.19%
Operating Margin (ttm)36.86%
Pretax Margin (ttm)34.02%
Profit Margin (ttm)28.34%
FCF Margin (ttm)26.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)16.65%
Return on Invested Capital (ttm)35.08%
Return on Capital Employed (ttm)32.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue40.65B
Gross Profit27.26B
Operating Income14.98B
Pretax Income13.83B
Net Income11.52B
EBITDA16.69B
EBIT14.30B
Diluted EPS$7.66
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth7.31%
Dividend Growth6.42%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)69.19B
Cash & Securities (mrq)4.87B
Net Cash (mrq)1.17B
Net Cash per Share$0.78
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)48.84B
Working Capital (mrq)-1.06B
Total Equity (mrq)-9.99B
Book Value per Share$-6.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.96
Quick Ratio (mrq)0.51
Debt/EBITDA (ttm)2.93
Debt/FCF (ttm)4.58
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$5.64
Dividend Yield3.07%
Payout Ratio (Earnings)73.65%
Payout Ratio (FCF)79.56%
Dividend Growth (YoY)6.42%
Years of Dividend Growth13
Ex-Dividend DateDec 26, 2025
Pay DateJan 14, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.17%
FCF Yield3.86%
Buyback Yield0.00%
Total Shareholder Yield3.07%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.11
Piotroski F-Score6/9
Dividend Score88.83

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$483.25
Lynch Upside/Downside163.14%