Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap248.40B
Enterprise Value360.04B
Trailing P/E22.60
Forward P/E23.03

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.81
Forward Price/Sales2.59
Price/Book (mrq)4.20
Price/Tangible Book (mrq)5.96
Price/FCF (ttm)14.54
Price/OCF (ttm)8.89
PEG Ratio1.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.08
EV/Earnings32.75
EV/EBITDA12.64
EV/EBIT18.86
EV/FCF21.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$219.61
1-Day Change0.05%
52-Week High$276.49
52-Week Low$181.36
52-Week Change-18.91%
YTD Change10.04%
1-Year Change-16.56%
50-Day MA$197.84
200-Day MA$224.66
Avg Volume (30 day)6.47M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.13B
Book Value per Share$52.34
Net Cash per Share$-3.99
FCF per Share$15.10

Analyst Price Targets & Consensus

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

Price Target$241.00
Target Upside/Downside9.74%
Analyst ConsensusBuy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.96%
EBITDA Margin (ttm)32.24%
EBIT Margin (ttm)21.62%
Operating Margin (ttm)20.64%
Pretax Margin (ttm)16.17%
Profit Margin (ttm)12.45%
FCF Margin (ttm)19.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.57%
Return on Assets (ttm)5.01%
Return on Invested Capital (ttm)8.60%
Return on Capital Employed (ttm)9.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue88.31B
Gross Profit41.47B
Operating Income18.23B
Pretax Income14.28B
Net Income10.99B
EBITDA28.48B
EBIT19.09B
Diluted EPS$9.84
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow27.95B
Capital Expenditures10.87B
Free Cash Flow17.08B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth8.49%
Dividend Growth29.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)219.24B
Cash & Securities (mrq)5.60B
Net Cash (mrq)-4.51B
Net Cash per Share$-3.99
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)117.24B
Working Capital (mrq)-39.00M
Total Equity (mrq)59.20B
Book Value per Share$52.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.00
Quick Ratio (mrq)0.90
Debt/Equity (mrq)1.98
Debt/EBITDA (ttm)4.12
Debt/FCF (ttm)6.86
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.66
Dividend Yield1.67%
Payout Ratio (Earnings)37.21%
Payout Ratio (FCF)24.24%
Dividend Growth (YoY)29.33%
Years of Dividend Growth2
Ex-Dividend DateFeb 27, 2026
Pay DateMar 12, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.43%
FCF Yield6.88%
Buyback Yield0.98%
Total Shareholder Yield2.65%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.92
Piotroski F-Score5/9
Dividend Score74.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$171.02
Lynch Upside/Downside-22.13%
Graham Number$107.63
Graham Upside/Downside-50.99%