Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap37.28B
Enterprise Value67.80B
Trailing P/E11.12
Forward P/E10.44

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.63
Forward Price/Sales0.61
Price/Book (mrq)2.44
Price/Tangible Book (mrq)4.60
Price/FCF (ttm)14.58
Price/OCF (ttm)4.42
PEG Ratio1.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.15
EV/Earnings20.22
EV/EBITDA10.06
EV/EBIT13.08
EV/FCF26.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$114.02
1-Day Change4.33%
52-Week High$119.21
52-Week Low$52.00
52-Week Change9.36%
YTD Change0.89%
1-Year Change10.43%
50-Day MA$110.95
200-Day MA$96.31
Avg Volume (30 day)3.51M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding327.00M
Book Value per Share$46.73
Net Cash per Share$2.71
FCF per Share$7.82

Analyst Price Targets & Consensus

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

Price Target$140.40
Target Upside/Downside23.14%
Analyst ConsensusStrong Buy
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.03%
EBITDA Margin (ttm)11.41%
EBIT Margin (ttm)8.78%
Operating Margin (ttm)8.56%
Pretax Margin (ttm)7.29%
Profit Margin (ttm)5.68%
FCF Margin (ttm)4.33%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)21.94%
Return on Assets (ttm)4.39%
Return on Invested Capital (ttm)8.82%
Return on Capital Employed (ttm)10.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue59.07B
Gross Profit27.78B
Operating Income5.05B
Pretax Income4.31B
Net Income3.35B
EBITDA6.74B
EBIT5.18B
Diluted EPS$10.25
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.52%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)76.45B
Cash & Securities (mrq)5.94B
Net Cash (mrq)885.00M
Net Cash per Share$2.71
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)36.45B
Working Capital (mrq)-9.28B
Total Equity (mrq)15.28B
Book Value per Share$46.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.65
Quick Ratio (mrq)0.59
Debt/Equity (mrq)2.39
Debt/EBITDA (ttm)5.41
Debt/FCF (ttm)14.26
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%
Ex-Dividend DateJan 7, 2008
Pay DateJan 23, 2008
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.99%
FCF Yield6.86%
Buyback Yield1.71%
Total Shareholder Yield1.71%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.22
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$66.68
Lynch Upside/Downside-41.52%
Graham Number$103.84
Graham Upside/Downside-8.93%