Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap165.20B
Enterprise Value565.54B
Trailing P/E10.98
Forward P/E5.41

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.68
Forward Price/Sales3.44
Price/Book (mrq)1.76
Price/Tangible Book (mrq)2.14
PEG Ratio0.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue12.60
EV/Earnings37.60
EV/EBITDA29.92
EV/FCF-10.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$95.60
1-Day Change0.29%
52-Week High$99.04
52-Week Low$54.87
52-Week Change60.00%
YTD Change1.12%
1-Year Change59.20%
50-Day MA$93.82
200-Day MA$79.70
Avg Volume (30 day)3.49M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.73B
Book Value per Share$54.17
Net Cash per Share$-133.91
FCF per Share$-30.43

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin92.65%
EBITDA Margin (ttm)42.12%
Operating Margin (ttm)38.58%
Pretax Margin (ttm)38.58%
Profit Margin (ttm)33.51%
FCF Margin (ttm)-117.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.07%
Return on Assets (ttm)0.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue44.88B
Gross Profit41.58B
Operating Income17.31B
Pretax Income17.31B
Net Income15.04B
EBITDA18.90B
Diluted EPS$8.84
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-51.01B
Capital Expenditures1.57B
Free Cash Flow-52.58B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth31.82%
Dividend Growth3.01%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.53T
Cash & Securities (mrq)85.63B
Net Cash (mrq)-231.40B
Net Cash per Share$-133.91
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)485.97B
Working Capital (mrq)-1.05T
Total Equity (mrq)93.61B
Book Value per Share$54.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.12
Quick Ratio (mrq)0.12
Debt/Equity (mrq)5.19
Debt/EBITDA (ttm)25.71
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.06
Dividend Yield3.20%
Payout Ratio (Earnings)34.58%
Dividend Growth (YoY)3.01%
Ex-Dividend DateJan 9, 2026
Pay DateJan 31, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.10%
FCF Yield-31.83%
Buyback Yield12.61%
Total Shareholder Yield15.81%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.67
Piotroski F-Score4/9
Dividend Score66.02

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1,213.26
Lynch Upside/Downside1169.10%
Graham Number$103.80
Graham Upside/Downside8.58%