Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap321.94B
Enterprise Value516.14B
Trailing P/E12.40
Forward P/E12.86

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.97
Forward Price/Sales0.88
Price/Book (mrq)1.38
Price/Tangible Book (mrq)1.43
Price/OCF (ttm)10.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.56
EV/Earnings19.88
EV/EBITDA10.30
EV/EBIT12.75
EV/FCF-598.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$245.51
1-Day Change-1.12%
52-Week High$248.90
52-Week Low$155.00
52-Week Change33.26%
YTD Change12.69%
1-Year Change33.38%
50-Day MA$222.16
200-Day MA$198.40
Avg Volume (30 day)255.88K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.31B
Book Value per Share$178.47
Net Cash per Share$-34.02
FCF per Share$-0.66

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.90%
EBITDA Margin (ttm)15.18%
EBIT Margin (ttm)12.26%
Operating Margin (ttm)8.00%
Pretax Margin (ttm)10.74%
Profit Margin (ttm)7.86%
FCF Margin (ttm)-0.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.09%
Return on Assets (ttm)4.26%
Return on Invested Capital (ttm)6.92%
Return on Capital Employed (ttm)9.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue330.33B
Gross Profit55.82B
Operating Income26.43B
Pretax Income35.47B
Net Income25.96B
EBITDA50.13B
EBIT40.49B
Diluted EPS$19.92
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow31.49B
Capital Expenditures32.35B
Free Cash Flow-862.77M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth12.45%
Dividend Growth18.35%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)609.75B
Cash & Securities (mrq)58.51B
Net Cash (mrq)-44.60B
Net Cash per Share$-34.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)252.71B
Working Capital (mrq)49.80B
Total Equity (mrq)234.03B
Book Value per Share$178.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.26
Quick Ratio (mrq)1.10
Debt/Equity (mrq)1.08
Debt/EBITDA (ttm)5.04
Debt/FCF (ttm)96.49
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$6.46
Dividend Yield2.63%
Payout Ratio (Earnings)32.45%
Payout Ratio (FCF)328.68%
Dividend Growth (YoY)18.35%
Years of Dividend Growth3
Ex-Dividend DateDec 8, 2026
Pay DateDec 8, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.06%
FCF Yield-0.27%
Buyback Yield366.23%
Total Shareholder Yield368.86%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.92
Piotroski F-Score4/9
Dividend Score86.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$282.83
Graham Upside/Downside15.20%