Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap88.38B
Enterprise Value110.19B
Trailing P/E20.68
Forward P/E13.93

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.93
Forward Price/Sales4.53
Price/Book (mrq)8.81
Price/Tangible Book (mrq)9.58
Price/FCF (ttm)71.50
Price/OCF (ttm)13.67
PEG Ratio0.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.14
EV/Earnings25.79
EV/EBITDA15.95
EV/EBIT24.15
EV/FCF89.15

Stock Price

Current price, 52-week range, and moving averages

Current Price$323.73
1-Day Change1.29%
52-Week High$366.50
52-Week Low$164.01
52-Week Change23.05%
YTD Change14.29%
1-Year Change23.66%
50-Day MA$296.52
200-Day MA$297.93
Avg Volume (30 day)2.28M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding273.00M
Book Value per Share$36.77
Net Cash per Share$-8.96
FCF per Share$4.53

Analyst Price Targets & Consensus

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

Price Target$363.27
Target Upside/Downside12.21%
Analyst ConsensusStrong Buy
Analyst Count11
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.84%
EBITDA Margin (ttm)38.52%
EBIT Margin (ttm)25.44%
Operating Margin (ttm)27.39%
Pretax Margin (ttm)24.00%
Profit Margin (ttm)23.82%
FCF Margin (ttm)6.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)42.57%
Return on Assets (ttm)10.27%
Return on Invested Capital (ttm)14.22%
Return on Capital Employed (ttm)15.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue17.93B
Gross Profit8.40B
Operating Income4.91B
Pretax Income4.30B
Net Income4.27B
EBITDA6.91B
EBIT4.56B
Diluted EPS$15.65
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth8.80%
Dividend Growth268.42%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)41.62B
Cash & Securities (mrq)825.00M
Net Cash (mrq)-2.44B
Net Cash per Share$-8.96
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)22.64B
Working Capital (mrq)-9.84B
Total Equity (mrq)10.04B
Book Value per Share$36.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.18
Quick Ratio (mrq)0.16
Debt/Equity (mrq)2.26
Debt/EBITDA (ttm)3.28
Debt/FCF (ttm)18.31
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.50
Dividend Yield1.08%
Payout Ratio (Earnings)22.36%
Payout Ratio (FCF)77.31%
Dividend Growth (YoY)268.42%
Years of Dividend Growth1
Ex-Dividend DateDec 26, 2025
Pay DateJan 14, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.83%
FCF Yield1.40%
Buyback Yield1.31%
Total Shareholder Yield2.39%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.40
Piotroski F-Score5/9
Dividend Score58.06

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$752.75
Lynch Upside/Downside132.52%
Graham Number$113.79
Graham Upside/Downside-64.85%