Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap155.97B
Enterprise Value186.51B
Trailing P/E21.85
Forward P/E20.65

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.36
Forward Price/Sales6.30
Price/Book (mrq)8.45
Price/Tangible Book (mrq)8.80
Price/FCF (ttm)28.36
Price/OCF (ttm)16.79
PEG Ratio3.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.61
EV/Earnings26.13
EV/EBITDA14.41
EV/EBIT18.05
EV/FCF33.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$262.80
1-Day Change0.81%
52-Week High$265.37
52-Week Low$204.66
52-Week Change5.45%
YTD Change13.32%
1-Year Change4.63%
50-Day MA$237.23
200-Day MA$227.97
Avg Volume (30 day)3.24M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding593.50M
Book Value per Share$31.12
Net Cash per Share$0.83
FCF per Share$9.27

Analyst Price Targets & Consensus

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

Price Target$264.00
Target Upside/Downside0.46%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.72%
EBITDA Margin (ttm)52.79%
EBIT Margin (ttm)42.17%
Operating Margin (ttm)40.11%
Pretax Margin (ttm)37.40%
Profit Margin (ttm)29.12%
FCF Margin (ttm)22.44%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)38.65%
Return on Assets (ttm)10.24%
Return on Invested Capital (ttm)16.42%
Return on Capital Employed (ttm)15.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue24.51B
Gross Profit11.21B
Operating Income9.83B
Pretax Income9.17B
Net Income7.14B
EBITDA12.94B
EBIT10.34B
Diluted EPS$12.03
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.07%
Dividend Growth3.03%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)69.70B
Cash & Securities (mrq)1.27B
Net Cash (mrq)493.00M
Net Cash per Share$0.83
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)31.81B
Working Capital (mrq)-459.00M
Total Equity (mrq)18.47B
Book Value per Share$31.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.91
Quick Ratio (mrq)0.75
Debt/Equity (mrq)1.72
Debt/EBITDA (ttm)2.46
Debt/FCF (ttm)5.79
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$5.44
Dividend Yield2.07%
Payout Ratio (Earnings)45.23%
Payout Ratio (FCF)58.71%
Dividend Growth (YoY)3.03%
Years of Dividend Growth19
Ex-Dividend DateFeb 27, 2026
Pay DateMar 31, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.58%
FCF Yield3.53%
Buyback Yield1.72%
Total Shareholder Yield3.79%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.06
Piotroski F-Score6/9
Dividend Score84.03

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$69.71
Lynch Upside/Downside-73.48%
Graham Number$91.76
Graham Upside/Downside-65.08%