Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap148.54B
Enterprise Value154.27B
Trailing P/E14.78
Forward P/E14.49

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.86
Forward Price/Sales2.41
Price/Book (mrq)5.49
Price/Tangible Book (mrq)8.71
Price/FCF (ttm)15.21
Price/OCF (ttm)14.71
PEG Ratio7.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.97
EV/Earnings15.35
EV/EBITDA10.24
EV/EBIT26.09
EV/FCF15.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$70.53
1-Day Change0.77%
52-Week High$101.99
52-Week Low$60.63
52-Week Change-11.19%
YTD Change-14.88%
1-Year Change-13.45%
50-Day MA$81.45
200-Day MA$88.98
Avg Volume (30 day)19.87M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.11B
Book Value per Share$12.84
Net Cash per Share$3.59
FCF per Share$4.64

Analyst Price Targets & Consensus

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

Price Target$109.00
Target Upside/Downside54.54%
Analyst ConsensusStrong Buy
Analyst Count12
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.75%
EBITDA Margin (ttm)28.96%
EBIT Margin (ttm)11.37%
Operating Margin (ttm)10.70%
Pretax Margin (ttm)26.71%
Profit Margin (ttm)19.33%
FCF Margin (ttm)18.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)37.18%
Return on Assets (ttm)16.27%
Return on Invested Capital (ttm)13.06%
Return on Capital Employed (ttm)11.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue52.02B
Gross Profit20.68B
Operating Income5.57B
Pretax Income13.89B
Net Income10.05B
EBITDA15.06B
EBIT5.91B
Diluted EPS$4.77
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow10.10B
Capital Expenditures336.00M
Free Cash Flow9.76B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth18.28%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)61.80B
Cash & Securities (mrq)7.74B
Net Cash (mrq)7.57B
Net Cash per Share$3.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.47B
Working Capital (mrq)1.67B
Total Equity (mrq)27.04B
Book Value per Share$12.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.14
Quick Ratio (mrq)1.14
Debt/Equity (mrq)0.50
Debt/EBITDA (ttm)0.89
Debt/FCF (ttm)1.38
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 Yield6.77%
FCF Yield6.57%
Buyback Yield-0.04%
Total Shareholder Yield-0.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.59
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$9.55
Lynch Upside/Downside-86.46%
Graham Number$37.14
Graham Upside/Downside-47.35%