Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.45T
Enterprise Value1.44T
Trailing P/E381.65

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)15.27
Forward Price/Sales16.39
Price/Book (mrq)17.63
Price/Tangible Book (mrq)17.93
Price/FCF (ttm)232.79
Price/OCF (ttm)98.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue15.18
EV/Earnings379.45
EV/EBITDA122.38
EV/EBIT256.34
EV/FCF231.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$410.63
1-Day Change-1.63%
52-Week High$498.83
52-Week Low$214.25
52-Week Change15.40%
YTD Change-6.26%
1-Year Change15.96%
50-Day MA$443.23
200-Day MA$385.80
Avg Volume (30 day)59.61M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.53B
Book Value per Share$23.29
Net Cash per Share$4.24
FCF per Share$1.76

Analyst Price Targets & Consensus

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

Price Target$396.30
Target Upside/Downside-3.49%
Analyst ConsensusBuy
Analyst Count16
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.03%
EBITDA Margin (ttm)12.41%
EBIT Margin (ttm)5.92%
Operating Margin (ttm)4.86%
Pretax Margin (ttm)5.57%
Profit Margin (ttm)4.00%
FCF Margin (ttm)6.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.62%
Return on Assets (ttm)2.75%
Return on Invested Capital (ttm)5.47%
Return on Capital Employed (ttm)5.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue94.83B
Gross Profit17.09B
Operating Income4.61B
Pretax Income5.28B
Net Income3.79B
EBITDA11.76B
EBIT5.62B
Diluted EPS$1.07
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-2.93%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)137.81B
Cash & Securities (mrq)16.51B
Net Cash (mrq)14.94B
Net Cash per Share$4.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.15B
Working Capital (mrq)36.93B
Total Equity (mrq)82.14B
Book Value per Share$23.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.16
Quick Ratio (mrq)1.77
Debt/Equity (mrq)0.10
Debt/EBITDA (ttm)0.69
Debt/FCF (ttm)1.31
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.26%
FCF Yield0.43%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score17.35
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$23.70
Graham Upside/Downside-94.23%