Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap157.61B
Enterprise Value166.14B
Trailing P/E28.36
Forward P/E55.03

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.42
Forward Price/Sales3.13
Price/Book (mrq)7.43
Price/Tangible Book (mrq)18.12
Price/FCF (ttm)10.51
Price/OCF (ttm)9.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.60
EV/Earnings29.90
EV/EBITDA11.45
EV/EBIT12.54
EV/FCF11.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$142.63
1-Day Change1.37%
52-Week High$205.95
52-Week Low$120.80
52-Week Change-17.19%
YTD Change-17.55%
1-Year Change-17.86%
50-Day MA$163.60
200-Day MA$160.71
Avg Volume (30 day)10.67M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.10B
Book Value per Share$19.19
Net Cash per Share$7.01
FCF per Share$13.58

Analyst Price Targets & Consensus

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

Price Target$166.00
Target Upside/Downside16.39%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin54.97%
EBITDA Margin (ttm)31.44%
EBIT Margin (ttm)28.71%
Operating Margin (ttm)26.99%
Pretax Margin (ttm)28.21%
Profit Margin (ttm)12.04%
FCF Margin (ttm)32.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)26.20%
Return on Assets (ttm)11.08%
Return on Invested Capital (ttm)19.02%
Return on Capital Employed (ttm)32.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue46.14B
Gross Profit25.36B
Operating Income12.45B
Pretax Income13.02B
Net Income5.56B
EBITDA14.51B
EBIT13.25B
Diluted EPS$5.15
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.12%
Dividend Growth5.07%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)50.14B
Cash & Securities (mrq)7.84B
Net Cash (mrq)7.74B
Net Cash per Share$7.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.37B
Working Capital (mrq)16.61B
Total Equity (mrq)21.21B
Book Value per Share$19.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.82
Quick Ratio (mrq)1.94
Debt/Equity (mrq)0.77
Debt/EBITDA (ttm)1.13
Debt/FCF (ttm)1.09
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.52
Dividend Yield2.47%
Payout Ratio (Earnings)68.35%
Payout Ratio (FCF)25.93%
Dividend Growth (YoY)5.07%
Years of Dividend Growth22
Ex-Dividend DateMar 5, 2026
Pay DateMar 26, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.53%
FCF Yield9.52%
Buyback Yield1.68%
Total Shareholder Yield4.15%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.03
Piotroski F-Score4/9
Dividend Score89.10

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$47.16
Graham Upside/Downside-66.94%