Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap91.62B
Enterprise Value102.89B
Trailing P/E35.62
Forward P/E38.98

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.94
Forward Price/Sales4.03
Price/Book (mrq)20.70
Price/FCF (ttm)37.76
Price/OCF (ttm)27.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.42
EV/Earnings40.01
EV/EBITDA23.72
EV/EBIT27.92
EV/FCF42.40

Stock Price

Current price, 52-week range, and moving averages

Current Price$367.94
1-Day Change-0.26%
52-Week High$379.65
52-Week Low$308.84
52-Week Change3.10%
YTD Change12.23%
1-Year Change4.24%
50-Day MA$343.57
200-Day MA$346.91
Avg Volume (30 day)1.32M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding249.00M
Book Value per Share$17.77
Net Cash per Share$-7.86
FCF per Share$9.74

Analyst Price Targets & Consensus

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

Price Target$396.25
Target Upside/Downside7.69%
Analyst ConsensusBuy
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.88%
EBITDA Margin (ttm)18.64%
EBIT Margin (ttm)15.84%
Operating Margin (ttm)15.92%
Pretax Margin (ttm)14.24%
Profit Margin (ttm)11.05%
FCF Margin (ttm)10.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)58.12%
Return on Assets (ttm)9.81%
Return on Invested Capital (ttm)18.21%
Return on Capital Employed (ttm)19.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue23.28B
Gross Profit11.38B
Operating Income3.71B
Pretax Income3.31B
Net Income2.57B
EBITDA4.34B
EBIT3.69B
Diluted EPS$10.33

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth10.49%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)26.21B
Cash & Securities (mrq)241.50M
Net Cash (mrq)-1.96B
Net Cash per Share$-7.86

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.52B
Working Capital (mrq)-1.33B
Total Equity (mrq)4.43B
Book Value per Share$17.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.82
Quick Ratio (mrq)0.52
Debt/Equity (mrq)2.60
Debt/EBITDA (ttm)2.65
Debt/FCF (ttm)4.75

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.16
Dividend Yield0.86%
Payout Ratio (Earnings)30.59%
Payout Ratio (FCF)32.43%
Dividend Growth (YoY)10.49%
Years of Dividend Growth40
Ex-Dividend DateNov 14, 2025
Pay DateDec 5, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.81%
FCF Yield2.65%
Buyback Yield0.73%
Total Shareholder Yield1.59%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.28
Piotroski F-Score5/9
Dividend Score82.88

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$64.27
Graham Upside/Downside-82.53%