Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap263.07B
Enterprise Value313.34B
Trailing P/E21.82
Forward P/E38.50

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.59
Forward Price/Sales0.52
Price/Book (mrq)2.63
Price/Tangible Book (mrq)2.63
Price/FCF (ttm)8.22
Price/OCF (ttm)6.87
PEG Ratio0.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.70
EV/Earnings25.99
EV/EBITDA13.59
EV/EBIT11.94
EV/FCF9.79

Stock Price

Current price, 52-week range, and moving averages

Current Price$289.09
1-Day Change-1.40%
52-Week High$606.36
52-Week Low$234.60
52-Week Change-44.78%
YTD Change-14.06%
1-Year Change-42.27%
50-Day MA$320.22
200-Day MA$319.67
Avg Volume (30 day)6.04M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding910.00M
Book Value per Share$109.99
Net Cash per Share$24.23
FCF per Share$35.15

Analyst Price Targets & Consensus

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

Price Target$371.10
Target Upside/Downside28.37%
Analyst ConsensusBuy
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.53%
EBITDA Margin (ttm)5.15%
EBIT Margin (ttm)5.86%
Operating Margin (ttm)4.24%
Pretax Margin (ttm)3.28%
Profit Margin (ttm)2.69%
FCF Margin (ttm)7.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.05%
Return on Assets (ttm)3.89%
Return on Invested Capital (ttm)14.32%
Return on Capital Employed (ttm)13.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue447.57B
Gross Profit82.92B
Operating Income18.96B
Pretax Income14.70B
Net Income12.06B
EBITDA23.06B
EBIT26.24B
Diluted EPS$13.25
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth11.81%
Dividend Growth6.72%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)309.58B
Cash & Securities (mrq)28.12B
Net Cash (mrq)22.05B
Net Cash per Share$24.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)78.39B
Working Capital (mrq)-24.32B
Total Equity (mrq)100.09B
Book Value per Share$109.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.79
Quick Ratio (mrq)0.79
Debt/Equity (mrq)0.78
Debt/EBITDA (ttm)3.40
Debt/FCF (ttm)2.45
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$8.73
Dividend Yield3.02%
Payout Ratio (Earnings)65.89%
Payout Ratio (FCF)24.83%
Dividend Growth (YoY)6.72%
Years of Dividend Growth1
Ex-Dividend DateDec 8, 2025
Pay DateDec 16, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.58%
FCF Yield12.16%
Buyback Yield2.11%
Total Shareholder Yield5.13%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.39
Piotroski F-Score5/9
Dividend Score75.44

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$385.44
Lynch Upside/Downside33.33%
Graham Number$181.07
Graham Upside/Downside-37.37%