Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap206.05B
Enterprise Value218.22B
Trailing P/E41.20
Forward P/E39.54

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.65
Forward Price/Sales10.31
Price/Book (mrq)12.66
Price/Tangible Book (mrq)17.60
Price/FCF (ttm)79.16
Price/OCF (ttm)28.81
PEG Ratio9.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue12.34
EV/Earnings43.64
EV/EBITDA26.44
EV/EBIT35.03
EV/FCF83.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$225.69
1-Day Change-0.21%
52-Week High$231.32
52-Week Low$139.95
52-Week Change23.31%
YTD Change27.14%
1-Year Change21.04%
50-Day MA$194.44
200-Day MA$187.62
Avg Volume (30 day)5.45M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding913.00M
Book Value per Share$17.82
Net Cash per Share$2.85
FCF per Share$2.85

Analyst Price Targets & Consensus

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

Price Target$220.47
Target Upside/Downside-2.31%
Analyst ConsensusHold
Analyst Count15
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin57.02%
EBITDA Margin (ttm)46.67%
EBIT Margin (ttm)35.23%
Operating Margin (ttm)34.06%
Pretax Margin (ttm)32.29%
Profit Margin (ttm)28.28%
FCF Margin (ttm)14.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)30.73%
Return on Assets (ttm)14.46%
Return on Invested Capital (ttm)19.18%
Return on Capital Employed (ttm)19.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue17.68B
Gross Profit10.08B
Operating Income6.02B
Pretax Income5.71B
Net Income5.00B
EBITDA8.25B
EBIT6.23B
Diluted EPS$5.48
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth13.05%
Dividend Growth4.51%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)34.59B
Cash & Securities (mrq)3.23B
Net Cash (mrq)2.61B
Net Cash per Share$2.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.39B
Working Capital (mrq)10.59B
Total Equity (mrq)16.27B
Book Value per Share$17.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.35
Quick Ratio (mrq)2.83
Debt/Equity (mrq)0.95
Debt/EBITDA (ttm)1.87
Debt/FCF (ttm)5.91
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$5.56
Dividend Yield2.46%
Payout Ratio (Earnings)101.51%
Payout Ratio (FCF)195.02%
Dividend Growth (YoY)4.51%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 10, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.43%
FCF Yield1.26%
Buyback Yield0.20%
Total Shareholder Yield2.66%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.34
Piotroski F-Score6/9
Dividend Score48.87

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$23.05
Lynch Upside/Downside-89.79%
Graham Number$46.87
Graham Upside/Downside-79.23%