Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap236.73B
Enterprise Value236.55B
Trailing P/E27.35
Forward P/E15.18

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.45
Forward Price/Sales4.93
Price/Book (mrq)4.47
Price/Tangible Book (mrq)14.86
Price/FCF (ttm)23.81
Price/OCF (ttm)21.89
PEG Ratio0.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.44
EV/Earnings27.33
EV/EBITDA15.59
EV/EBIT18.02
EV/FCF23.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$201.47
1-Day Change-1.50%
52-Week High$313.28
52-Week Low$189.22
52-Week Change-30.69%
YTD Change-14.96%
1-Year Change-31.16%
50-Day MA$231.28
200-Day MA$267.19
Avg Volume (30 day)1.65M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.18B
Book Value per Share$45.08
Net Cash per Share$6.22
FCF per Share$8.46

Analyst Price Targets & Consensus

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

Price Target$273.50
Target Upside/Downside35.75%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.28%
EBITDA Margin (ttm)34.91%
EBIT Margin (ttm)30.20%
Operating Margin (ttm)27.04%
Pretax Margin (ttm)28.48%
Profit Margin (ttm)19.91%
FCF Margin (ttm)22.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.34%
Return on Assets (ttm)10.39%
Return on Invested Capital (ttm)17.38%
Return on Capital Employed (ttm)20.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue43.47B
Gross Profit31.86B
Operating Income11.76B
Pretax Income12.38B
Net Income8.66B
EBITDA15.17B
EBIT13.13B
Diluted EPS$7.39
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow10.81B
Capital Expenditures870.92M
Free Cash Flow9.94B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth7.41%
Dividend Growth10.27%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)83.29B
Cash & Securities (mrq)9.73B
Net Cash (mrq)7.30B
Net Cash per Share$6.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.55B
Working Capital (mrq)3.56B
Total Equity (mrq)52.97B
Book Value per Share$45.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.17
Quick Ratio (mrq)1.17
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)0.63
Debt/FCF (ttm)0.96
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.63
Dividend Yield1.31%
Payout Ratio (Earnings)35.61%
Payout Ratio (FCF)31.09%
Dividend Growth (YoY)10.27%
Years of Dividend Growth2
Ex-Dividend DateMay 13, 2025
Pay DateMay 23, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.66%
FCF Yield4.20%
Buyback Yield0.00%
Total Shareholder Yield1.31%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.81
Piotroski F-Score8/9
Dividend Score71.29

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$594.12
Lynch Upside/Downside194.89%
Graham Number$86.56
Graham Upside/Downside-57.04%