Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap239.14B
Enterprise Value786.62B
Trailing P/E16.04
Forward P/E12.56

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.91
Forward Price/Sales4.23
Price/Book (mrq)2.35
Price/Tangible Book (mrq)2.91
Price/FCF (ttm)6.16
Price/OCF (ttm)5.91
PEG Ratio0.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue16.14
EV/Earnings52.75
EV/FCF20.27

Stock Price

Current price, 52-week range, and moving averages

Current Price$169.41
1-Day Change-0.04%
52-Week High$176.19
52-Week Low$106.10
52-Week Change42.31%
YTD Change-0.80%
1-Year Change40.14%
50-Day MA$168.77
200-Day MA$145.38
Avg Volume (30 day)955.67K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.41B
Book Value per Share$72.16
Net Cash per Share$-201.91
FCF per Share$27.49

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin93.44%
EBITDA Margin (ttm)0.00%
Operating Margin (ttm)38.55%
Pretax Margin (ttm)38.55%
Profit Margin (ttm)30.60%
FCF Margin (ttm)79.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.64%
Return on Assets (ttm)0.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue48.72B
Gross Profit45.53B
Operating Income18.79B
Pretax Income18.79B
Net Income14.91B
EBITDA0.00
Diluted EPS$10.60
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth46.79%
Dividend Growth7.58%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.70T
Cash & Securities (mrq)64.00B
Net Cash (mrq)-285.01B
Net Cash per Share$-201.91
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)611.48B
Working Capital (mrq)-987.21B
Total Equity (mrq)101.86B
Book Value per Share$72.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.13
Quick Ratio (mrq)0.13
Debt/Equity (mrq)6.00
Debt/FCF (ttm)15.76
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.43
Dividend Yield2.62%
Payout Ratio (Earnings)41.80%
Payout Ratio (FCF)16.12%
Dividend Growth (YoY)7.58%
Ex-Dividend DateJan 26, 2026
Pay DateFeb 24, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.24%
FCF Yield16.22%
Buyback Yield5.64%
Total Shareholder Yield8.26%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.52
Piotroski F-Score4/9
Dividend Score75.16

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$288.21
Lynch Upside/Downside70.12%
Graham Number$131.20
Graham Upside/Downside-22.56%