Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap277.11B
Enterprise Value310.78B
Trailing P/E41.16
Forward P/E29.78

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.13
Forward Price/Sales2.93
Price/Book (mrq)4.25
Price/FCF (ttm)36.49
Price/OCF (ttm)26.22
PEG Ratio1.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.51
EV/Earnings46.16
EV/EBITDA20.80
EV/EBIT29.81
EV/FCF40.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$203.50
1-Day Change1.72%
52-Week High$206.48
52-Week Low$112.27
52-Week Change66.24%
YTD Change8.68%
1-Year Change64.43%
50-Day MA$189.94
200-Day MA$163.82
Avg Volume (30 day)6.05M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.36B
Book Value per Share$47.91
Net Cash per Share$2.80
FCF per Share$5.58

Analyst Price Targets & Consensus

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

Price Target$220.00
Target Upside/Downside8.11%
Analyst ConsensusBuy
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.08%
EBITDA Margin (ttm)16.86%
EBIT Margin (ttm)11.76%
Operating Margin (ttm)10.10%
Pretax Margin (ttm)9.86%
Profit Margin (ttm)7.60%
FCF Margin (ttm)8.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.32%
Return on Assets (ttm)3.94%
Return on Invested Capital (ttm)8.12%
Return on Capital Employed (ttm)9.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue88.60B
Gross Profit17.79B
Operating Income8.95B
Pretax Income8.73B
Net Income6.73B
EBITDA14.94B
EBIT10.42B
Diluted EPS$4.94

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.74%
Dividend Growth7.66%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)171.08B
Cash & Securities (mrq)7.43B
Net Cash (mrq)3.82B
Net Cash per Share$2.80

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)41.11B
Working Capital (mrq)1.55B
Total Equity (mrq)65.25B
Book Value per Share$47.91

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.03
Quick Ratio (mrq)0.80
Debt/Equity (mrq)0.63
Debt/EBITDA (ttm)2.75
Debt/FCF (ttm)5.41

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.67
Dividend Yield1.31%
Payout Ratio (Earnings)54.01%
Payout Ratio (FCF)47.88%
Dividend Growth (YoY)7.66%
Years of Dividend Growth33
Ex-Dividend DateNov 21, 2025
Pay DateDec 11, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.43%
FCF Yield2.74%
Buyback Yield0.00%
Total Shareholder Yield1.31%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.79
Piotroski F-Score8/9
Dividend Score82.66

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$193.80
Lynch Upside/Downside-4.77%
Graham Number$73.01
Graham Upside/Downside-64.13%