Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap86.18B
Enterprise Value85.77B
Trailing P/E19.13
Forward P/E18.55

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.01
Forward Price/Sales5.95
Price/Book (mrq)2.76
Price/Tangible Book (mrq)2.87
Price/FCF (ttm)22.64
Price/OCF (ttm)17.31
PEG Ratio9.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.98
EV/Earnings19.04
EV/EBITDA14.74
EV/EBIT16.26
EV/FCF22.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$793.53
1-Day Change-1.20%
52-Week High$821.11
52-Week Low$476.49
52-Week Change17.80%
YTD Change2.22%
1-Year Change16.70%
50-Day MA$761.24
200-Day MA$629.25
Avg Volume (30 day)747.14K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding108.60M
Book Value per Share$287.82
Net Cash per Share$28.71
FCF per Share$35.06

Analyst Price Targets & Consensus

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

Price Target$858.67
Target Upside/Downside8.21%
Analyst ConsensusStrong Buy
Analyst Count12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin85.35%
EBITDA Margin (ttm)40.57%
EBIT Margin (ttm)36.77%
Operating Margin (ttm)24.95%
Pretax Margin (ttm)36.47%
Profit Margin (ttm)31.41%
FCF Margin (ttm)26.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.41%
Return on Assets (ttm)11.11%
Return on Invested Capital (ttm)14.73%
Return on Capital Employed (ttm)14.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.34B
Gross Profit12.24B
Operating Income3.58B
Pretax Income5.23B
Net Income4.50B
EBITDA5.82B
EBIT5.27B
Diluted EPS$41.91

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.99%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)40.56B
Cash & Securities (mrq)3.12B
Net Cash (mrq)3.12B
Net Cash per Share$28.71

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.71B
Working Capital (mrq)13.65B
Total Equity (mrq)31.26B
Book Value per Share$287.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.13
Quick Ratio (mrq)3.39
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)0.47
Debt/FCF (ttm)0.71

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.52
Dividend Yield0.44%
Payout Ratio (Earnings)8.40%
Payout Ratio (FCF)10.04%
Ex-Dividend DateFeb 20, 2026
Pay DateMar 5, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.23%
FCF Yield4.42%
Buyback Yield1.38%
Total Shareholder Yield1.82%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.98
Piotroski F-Score2/9
Dividend Score16.90

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$87.61
Lynch Upside/Downside-88.96%
Graham Number$520.94
Graham Upside/Downside-34.35%