Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap179.26B
Enterprise Value186.70B
Trailing P/E34.72
Forward P/E33.73

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.10
Forward Price/Sales3.20
Price/Book (mrq)21.36
Price/Tangible Book (mrq)21.88
Price/FCF (ttm)55.52
Price/OCF (ttm)34.15
PEG Ratio2.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.23
EV/Earnings36.16
EV/EBITDA22.93
EV/EBIT27.18
EV/FCF57.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$156.97
1-Day Change1.63%
52-Week High$159.48
52-Week Low$112.10
52-Week Change26.24%
YTD Change1.74%
1-Year Change26.76%
50-Day MA$154.38
200-Day MA$139.81
Avg Volume (30 day)5.50M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.14B
Book Value per Share$7.35
Net Cash per Share$3.24
FCF per Share$2.83

Analyst Price Targets & Consensus

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

Price Target$167.58
Target Upside/Downside6.76%
Analyst ConsensusStrong Buy
Analyst Count12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.52%
EBITDA Margin (ttm)14.10%
EBIT Margin (ttm)11.90%
Operating Margin (ttm)11.77%
Pretax Margin (ttm)11.82%
Profit Margin (ttm)8.94%
FCF Margin (ttm)5.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)61.52%
Return on Assets (ttm)16.26%
Return on Invested Capital (ttm)32.82%
Return on Capital Employed (ttm)33.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue57.75B
Gross Profit18.20B
Operating Income6.80B
Pretax Income6.83B
Net Income5.16B
EBITDA8.14B
EBIT6.87B
Diluted EPS$4.59

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.51%
Dividend Growth13.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)31.75B
Cash & Securities (mrq)5.33B
Net Cash (mrq)3.70B
Net Cash per Share$3.24

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.78B
Working Capital (mrq)1.98B
Total Equity (mrq)8.39B
Book Value per Share$7.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.18
Quick Ratio (mrq)0.60
Debt/Equity (mrq)1.52
Debt/EBITDA (ttm)1.57
Debt/FCF (ttm)3.96

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.70
Dividend Yield1.08%
Payout Ratio (Earnings)37.08%
Payout Ratio (FCF)60.12%
Dividend Growth (YoY)13.33%
Ex-Dividend DateFeb 12, 2026
Pay DateMar 5, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.88%
FCF Yield1.80%
Buyback Yield1.40%
Total Shareholder Yield2.48%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.56
Piotroski F-Score4/9
Dividend Score65.62

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$60.08
Lynch Upside/Downside-61.73%
Graham Number$27.54
Graham Upside/Downside-82.46%