Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap36.88B
Enterprise Value-56.00B
Trailing P/E12.37
Forward P/E8.77

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.32
Forward Price/Sales1.83
Price/Book (mrq)1.33
Price/Tangible Book (mrq)1.97
PEG Ratio0.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-3.52
EV/Earnings-18.79
EV/EBITDA-14.00
EV/FCF9.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$128.00
1-Day Change0.02%
52-Week High$137.05
52-Week Low$72.81
52-Week Change29.08%
YTD Change-0.83%
1-Year Change27.44%
50-Day MA$129.72
200-Day MA$114.23
Avg Volume (30 day)1.56M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding288.16M
Book Value per Share$95.92
Net Cash per Share$408.01
FCF per Share$-21.31

Analyst Price Targets & Consensus

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

Price Target$151.80
Target Upside/Downside18.59%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin80.71%
EBITDA Margin (ttm)25.14%
Operating Margin (ttm)21.33%
Pretax Margin (ttm)23.71%
Profit Margin (ttm)18.73%
FCF Margin (ttm)-38.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.78%
Return on Assets (ttm)0.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.91B
Gross Profit12.84B
Operating Income3.40B
Pretax Income3.77B
Net Income2.98B
EBITDA4.00B
Diluted EPS$10.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.57B
Capital Expenditures568.00M
Free Cash Flow-6.14B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.66%
Dividend Growth10.34%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)371.07B
Cash & Securities (mrq)127.40B
Net Cash (mrq)117.57B
Net Cash per Share$408.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)34.51B
Working Capital (mrq)68.85B
Total Equity (mrq)27.64B
Book Value per Share$95.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.01
Quick Ratio (mrq)8.01
Debt/Equity (mrq)1.25
Debt/EBITDA (ttm)8.63
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.20
Dividend Yield2.50%
Payout Ratio (Earnings)30.93%
Dividend Growth (YoY)10.34%
Ex-Dividend DateJan 2, 2026
Pay DateJan 12, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.08%
FCF Yield-16.65%
Buyback Yield1.13%
Total Shareholder Yield3.63%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.45
Piotroski F-Score3/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$426.55
Lynch Upside/Downside233.24%
Graham Number$149.42
Graham Upside/Downside16.74%