Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap75.78B
Enterprise Value103.30B
Trailing P/E39.20
Forward P/E38.56

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.20
Forward Price/Sales9.03
Price/FCF (ttm)29.63
Price/OCF (ttm)27.05
PEG Ratio2.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.17
EV/Earnings53.44
EV/EBITDA22.04
EV/EBIT24.29
EV/FCF40.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$1,302.11
1-Day Change1.20%
52-Week High$1,623.83
52-Week Low$1,183.60
52-Week Change-0.92%
YTD Change-4.15%
1-Year Change0.20%
50-Day MA$1,348.61
200-Day MA$1,384.63
Avg Volume (30 day)376.71K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding58.20M
Book Value per Share$-159.28
Net Cash per Share$28.85
FCF per Share$43.95

Analyst Price Targets & Consensus

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

Price Target$1,800.00
Target Upside/Downside38.24%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.96%
EBITDA Margin (ttm)50.70%
EBIT Margin (ttm)46.00%
Operating Margin (ttm)46.55%
Pretax Margin (ttm)27.39%
Profit Margin (ttm)20.91%
FCF Margin (ttm)27.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)8.14%
Return on Invested Capital (ttm)17.79%
Return on Capital Employed (ttm)20.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.24B
Gross Profit5.45B
Operating Income4.30B
Pretax Income2.53B
Net Income1.93B
EBITDA4.69B
EBIT4.25B
Diluted EPS$33.21
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-9.17%
Dividend Growth20.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)23.76B
Cash & Securities (mrq)2.53B
Net Cash (mrq)1.68B
Net Cash per Share$28.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)30.05B
Working Capital (mrq)4.44B
Total Equity (mrq)-9.27B
Book Value per Share$-159.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.75
Quick Ratio (mrq)1.81
Debt/EBITDA (ttm)6.41
Debt/FCF (ttm)11.75
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$90.00
Dividend Yield6.91%
Payout Ratio (Earnings)270.98%
Payout Ratio (FCF)204.77%
Dividend Growth (YoY)20.00%
Years of Dividend Growth3
Ex-Dividend DateSep 12, 2026
Pay DateSep 12, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.55%
FCF Yield3.38%
Buyback Yield0.66%
Total Shareholder Yield7.57%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.98
Piotroski F-Score5/9
Dividend Score54.63

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$442.84
Lynch Upside/Downside-65.99%