Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap165.40B
Enterprise Value165.39B
Trailing P/E18.69
Forward P/E12.54

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.91
Forward Price/Sales5.67
Price/Book (mrq)54.44
Price/Tangible Book (mrq)54.44
Price/FCF (ttm)17.08
Price/OCF (ttm)16.42
PEG Ratio0.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.91
EV/Earnings18.68
EV/EBITDA18.12
EV/FCF17.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$93.08
1-Day Change-0.68%
52-Week High$107.50
52-Week Low$65.88
52-Week Change15.86%
YTD Change-8.36%
1-Year Change14.24%
50-Day MA$100.26
200-Day MA$94.44
Avg Volume (30 day)11.17M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.78B
Book Value per Share$1.71
Net Cash per Share$0.13
FCF per Share$5.45

Analyst Price Targets & Consensus

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

Price Target$121.88
Target Upside/Downside30.94%
Analyst ConsensusStrong Buy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin81.96%
EBITDA Margin (ttm)38.15%
Operating Margin (ttm)32.16%
Pretax Margin (ttm)47.90%
Profit Margin (ttm)37.01%
FCF Margin (ttm)40.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)291.38%
Return on Assets (ttm)232.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue23.92B
Gross Profit19.61B
Operating Income7.69B
Pretax Income11.46B
Net Income8.85B
EBITDA9.13B
Diluted EPS$4.98
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow10.07B
Capital Expenditures390.00M
Free Cash Flow9.68B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth22.01%
Dividend Growth10.78%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.80B
Cash & Securities (mrq)292.00M
Net Cash (mrq)224.00M
Net Cash per Share$0.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)279.00M
Working Capital (mrq)564.00M
Total Equity (mrq)3.04B
Book Value per Share$1.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.29
Quick Ratio (mrq)9.29
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)0.03
Debt/FCF (ttm)0.03
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.13
Dividend Yield1.21%
Payout Ratio (Earnings)22.68%
Payout Ratio (FCF)20.74%
Dividend Growth (YoY)10.78%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.35%
FCF Yield5.85%
Buyback Yield0.00%
Total Shareholder Yield1.21%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score136.20
Piotroski F-Score4/9
Dividend Score57.46

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$245.01
Lynch Upside/Downside163.22%
Graham Number$13.84
Graham Upside/Downside-85.13%