Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.89T
Enterprise Value1.83T
Trailing P/E34.45
Forward P/E22.50

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)15.53
Forward Price/Sales10.79
Price/Book (mrq)10.97
Price/Tangible Book (mrq)10.97
Price/FCF (ttm)58.35
Price/OCF (ttm)25.89
PEG Ratio0.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue15.07
EV/Earnings33.42
EV/EBITDA20.96
EV/EBIT30.13
EV/FCF56.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$364.20
1-Day Change-0.59%
52-Week High$380.00
52-Week Low$134.25
52-Week Change78.62%
YTD Change13.95%
1-Year Change79.64%
50-Day MA$321.93
200-Day MA$265.47
Avg Volume (30 day)10.01M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.19B
Book Value per Share$33.19
Net Cash per Share$16.11
FCF per Share$6.24

Analyst Price Targets & Consensus

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

Price Target$390.00
Target Upside/Downside7.08%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.90%
EBITDA Margin (ttm)71.87%
EBIT Margin (ttm)50.01%
Operating Margin (ttm)50.81%
Pretax Margin (ttm)53.61%
Profit Margin (ttm)45.09%
FCF Margin (ttm)26.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)31.86%
Return on Assets (ttm)21.77%
Return on Invested Capital (ttm)44.20%
Return on Capital Employed (ttm)29.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue121.62B
Gross Profit72.85B
Operating Income61.79B
Pretax Income65.20B
Net Income54.83B
EBITDA87.41B
EBIT60.83B
Diluted EPS$10.57
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow72.97B
Capital Expenditures40.59B
Free Cash Flow32.37B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth31.95%
Dividend Growth36.12%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)251.93B
Cash & Securities (mrq)87.90B
Net Cash (mrq)83.55B
Net Cash per Share$16.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)31.54B
Working Capital (mrq)74.92B
Total Equity (mrq)172.11B
Book Value per Share$33.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.62
Quick Ratio (mrq)2.42
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)0.36
Debt/FCF (ttm)0.97
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.68
Dividend Yield0.74%
Payout Ratio (Earnings)25.34%
Payout Ratio (FCF)42.91%
Dividend Growth (YoY)36.12%
Years of Dividend Growth2
Ex-Dividend DateMar 17, 2026
Pay DateApr 9, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.90%
FCF Yield1.71%
Buyback Yield0.00%
Total Shareholder Yield0.74%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score16.90
Piotroski F-Score8/9
Dividend Score59.21

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$560.38
Lynch Upside/Downside53.87%
Graham Number$88.85
Graham Upside/Downside-75.60%