Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap189.10B
Enterprise Value218.63B
Trailing P/E28.16
Forward P/E26.57

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.24
Forward Price/Sales4.08
Price/Book (mrq)3.54
Price/FCF (ttm)30.05
Price/OCF (ttm)24.19
PEG Ratio4.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.91
EV/Earnings32.56
EV/EBITDA19.37
EV/EBIT26.81
EV/FCF34.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$501.59
1-Day Change-0.64%
52-Week High$643.99
52-Week Low$385.46
52-Week Change-5.69%
YTD Change-15.34%
1-Year Change-4.11%
50-Day MA$582.87
200-Day MA$504.57
Avg Volume (30 day)3.77M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding377.00M
Book Value per Share$141.68
Net Cash per Share$16.76
FCF per Share$16.69

Analyst Price Targets & Consensus

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

Price Target$685.33
Target Upside/Downside36.63%
Analyst ConsensusStrong Buy
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.09%
EBITDA Margin (ttm)25.34%
EBIT Margin (ttm)18.30%
Operating Margin (ttm)18.20%
Pretax Margin (ttm)16.33%
Profit Margin (ttm)15.07%
FCF Margin (ttm)14.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.57%
Return on Assets (ttm)6.09%
Return on Invested Capital (ttm)9.07%
Return on Capital Employed (ttm)8.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue44.55B
Gross Profit17.86B
Operating Income8.11B
Pretax Income7.28B
Net Income6.71B
EBITDA11.29B
EBIT8.15B
Diluted EPS$17.81
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.91%
Dividend Growth10.26%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)110.34B
Cash & Securities (mrq)9.85B
Net Cash (mrq)6.32B
Net Cash per Share$16.76
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)39.38B
Working Capital (mrq)13.52B
Total Equity (mrq)53.41B
Book Value per Share$141.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.89
Quick Ratio (mrq)1.53
Debt/Equity (mrq)0.74
Debt/EBITDA (ttm)3.49
Debt/FCF (ttm)6.26
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.72
Dividend Yield0.34%
Payout Ratio (Earnings)9.66%
Payout Ratio (FCF)10.30%
Dividend Growth (YoY)10.26%
Years of Dividend Growth8
Ex-Dividend DateDec 15, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.55%
FCF Yield3.33%
Buyback Yield1.59%
Total Shareholder Yield1.93%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.79
Piotroski F-Score4/9
Dividend Score49.18

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$106.95
Lynch Upside/Downside-78.68%
Graham Number$238.29
Graham Upside/Downside-52.49%