Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap65.86B
Enterprise Value94.98B
Trailing P/E14.23
Forward P/E7.29

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)10.35
Forward Price/Sales9.70
Price/Book (mrq)12.65
Price/Tangible Book (mrq)12.65
Price/FCF (ttm)29.23
Price/OCF (ttm)22.46
PEG Ratio0.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue14.92
EV/Earnings20.52
EV/EBITDA11.77
EV/EBIT26.86
EV/FCF42.15

Stock Price

Current price, 52-week range, and moving averages

Current Price$202.01
1-Day Change2.63%
52-Week High$202.09
52-Week Low$136.34
52-Week Change9.17%
YTD Change9.81%
1-Year Change8.58%
50-Day MA$187.15
200-Day MA$175.61
Avg Volume (30 day)1.74M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding326.02M
Book Value per Share$15.98
Net Cash per Share$2.52
FCF per Share$6.91

Analyst Price Targets & Consensus

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

Price Target$193.86
Target Upside/Downside-4.03%
Analyst ConsensusHold
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin84.84%
EBITDA Margin (ttm)126.83%
EBIT Margin (ttm)55.57%
Operating Margin (ttm)49.89%
Pretax Margin (ttm)84.84%
Profit Margin (ttm)72.71%
FCF Margin (ttm)35.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)88.85%
Return on Assets (ttm)11.40%
Return on Invested Capital (ttm)8.83%
Return on Capital Employed (ttm)8.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.36B
Gross Profit5.40B
Operating Income3.18B
Pretax Income5.40B
Net Income4.63B
EBITDA8.07B
EBIT3.54B
Diluted EPS$14.19
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.72%
Dividend Growth5.56%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)40.61B
Cash & Securities (mrq)823.15M
Net Cash (mrq)823.15M
Net Cash per Share$2.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)29.94B
Working Capital (mrq)-2.72M
Total Equity (mrq)5.21B
Book Value per Share$15.98

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/Equity (mrq)5.75
Debt/EBITDA (ttm)3.71
Debt/FCF (ttm)13.29
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$8.55
Dividend Yield4.23%
Payout Ratio (Earnings)60.24%
Payout Ratio (FCF)123.70%
Dividend Growth (YoY)5.56%
Years of Dividend Growth4
Ex-Dividend DateMar 10, 2026
Pay DateMar 31, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.03%
FCF Yield3.42%
Buyback Yield0.00%
Total Shareholder Yield4.23%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.45
Piotroski F-Score3/9
Dividend Score79.12

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1,346.57
Lynch Upside/Downside566.58%
Graham Number$71.43
Graham Upside/Downside-64.64%