Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap67.03B
Enterprise Value75.75B
Trailing P/E10.66
Forward P/E8.47

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.37
Forward Price/Sales1.31
Price/Book (mrq)2.04
Price/Tangible Book (mrq)2.35
Price/OCF (ttm)6.32
PEG Ratio0.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.55
EV/Earnings12.05
EV/EBITDA8.51
EV/EBIT9.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$299.23
1-Day Change1.71%
52-Week High$304.40
52-Week Low$230.43
52-Week Change25.57%
YTD Change4.92%
1-Year Change25.52%
50-Day MA$286.18
200-Day MA$275.01
Avg Volume (30 day)1.42M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding224.00M
Book Value per Share$146.85
Net Cash per Share$2.42
FCF per Share$0.00

Analyst Price Targets & Consensus

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

Price Target$310.78
Target Upside/Downside3.86%
Analyst ConsensusBuy
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.25%
EBITDA Margin (ttm)18.23%
EBIT Margin (ttm)15.76%
Operating Margin (ttm)19.16%
Pretax Margin (ttm)15.97%
Profit Margin (ttm)12.88%
FCF Margin (ttm)0.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.12%
Return on Assets (ttm)4.38%
Return on Invested Capital (ttm)14.91%
Return on Capital Employed (ttm)14.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue48.83B
Gross Profit21.61B
Operating Income9.35B
Pretax Income7.80B
Net Income6.29B
EBITDA8.90B
EBIT7.69B
Diluted EPS$28.07
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.17%
Dividend Growth4.82%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)143.71B
Cash & Securities (mrq)842.00M
Net Cash (mrq)542.00M
Net Cash per Share$2.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.57B
Working Capital (mrq)-70.29B
Total Equity (mrq)32.89B
Book Value per Share$146.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.23
Quick Ratio (mrq)0.23
Debt/Equity (mrq)0.29
Debt/EBITDA (ttm)1.07
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.35
Dividend Yield1.45%
Payout Ratio (Earnings)15.50%
Dividend Growth (YoY)4.82%
Years of Dividend Growth20
Ex-Dividend DateMar 10, 2026
Pay DateMar 31, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.38%
FCF Yield0.00%
Buyback Yield2.44%
Total Shareholder Yield3.89%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.83
Piotroski F-Score5/9
Dividend Score61.03

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$729.86
Lynch Upside/Downside143.91%
Graham Number$304.55
Graham Upside/Downside1.78%