Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap97.43B
Enterprise Value93.97B
Trailing P/E37.56
Forward P/E18.95

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.82
Forward Price/Sales3.97
Price/Book (mrq)9.93
Price/Tangible Book (mrq)11.48
Price/FCF (ttm)28.60
Price/OCF (ttm)28.01
PEG Ratio0.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.65
EV/Earnings36.22
EV/EBITDA33.66
EV/EBIT45.95
EV/FCF27.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$462.82
1-Day Change0.98%
52-Week High$785.00
52-Week Low$405.00
52-Week Change-27.48%
YTD Change-19.51%
1-Year Change-26.60%
50-Day MA$532.10
200-Day MA$641.15
Avg Volume (30 day)3.17M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding210.51M
Book Value per Share$46.62
Net Cash per Share$21.27
FCF per Share$16.18

Analyst Price Targets & Consensus

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

Price Target$712.22
Target Upside/Downside53.89%
Analyst ConsensusStrong Buy
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.98%
EBITDA Margin (ttm)13.82%
EBIT Margin (ttm)10.12%
Operating Margin (ttm)12.78%
Pretax Margin (ttm)12.92%
Profit Margin (ttm)12.84%
FCF Margin (ttm)16.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)26.44%
Return on Assets (ttm)14.66%
Return on Invested Capital (ttm)31.98%
Return on Capital Employed (ttm)19.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue20.21B
Gross Profit6.46B
Operating Income2.58B
Pretax Income2.61B
Net Income2.59B
EBITDA2.79B
EBIT2.04B
Diluted EPS$12.21
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.38%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)17.69B
Cash & Securities (mrq)6.19B
Net Cash (mrq)4.48B
Net Cash per Share$21.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.74B
Working Capital (mrq)5.20B
Total Equity (mrq)9.81B
Book Value per Share$46.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.72
Quick Ratio (mrq)1.72
Debt/Equity (mrq)0.28
Debt/EBITDA (ttm)0.98
Debt/FCF (ttm)0.80
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.66%
FCF Yield3.50%
Buyback Yield0.39%
Total Shareholder Yield0.39%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.22
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$705.46
Lynch Upside/Downside52.43%
Graham Number$113.16
Graham Upside/Downside-75.55%