Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap55.77B
Enterprise Value69.54B
Trailing P/E22.36
Forward P/E23.74

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.46
Forward Price/Sales3.47
Price/Book (mrq)6.22
Price/Tangible Book (mrq)40.65
Price/FCF (ttm)12.36
Price/OCF (ttm)10.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.32
EV/Earnings27.88
EV/EBITDA10.74
EV/EBIT17.15
EV/FCF15.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$863.28
1-Day Change-0.72%
52-Week High$1,021.47
52-Week Low$525.91
52-Week Change16.46%
YTD Change2.16%
1-Year Change19.84%
50-Day MA$856.84
200-Day MA$844.39
Avg Volume (30 day)597.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding64.60M
Book Value per Share$138.81
Net Cash per Share$-17.31
FCF per Share$69.83

Analyst Price Targets & Consensus

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

Price Target$1,014.57
Target Upside/Downside17.53%
Analyst ConsensusStrong Buy
Analyst Count7

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.49%
EBITDA Margin (ttm)40.24%
EBIT Margin (ttm)25.18%
Operating Margin (ttm)24.68%
Pretax Margin (ttm)20.73%
Profit Margin (ttm)15.49%
FCF Margin (ttm)28.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)27.81%
Return on Assets (ttm)8.35%
Return on Invested Capital (ttm)13.32%
Return on Capital Employed (ttm)15.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue16.10B
Gross Profit6.04B
Operating Income3.97B
Pretax Income3.34B
Net Income2.49B
EBITDA6.48B
EBIT4.05B
Diluted EPS$39.21

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.91%
Dividend Growth9.88%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)29.87B
Cash & Securities (mrq)459.00M
Net Cash (mrq)-1.12B
Net Cash per Share$-17.31

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.23B
Working Capital (mrq)-211.00M
Total Equity (mrq)8.97B
Book Value per Share$138.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.94
Quick Ratio (mrq)0.88
Debt/Equity (mrq)1.59
Debt/EBITDA (ttm)2.20
Debt/FCF (ttm)3.15

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$7.34
Dividend Yield0.85%
Payout Ratio (Earnings)18.72%
Payout Ratio (FCF)10.51%
Dividend Growth (YoY)9.88%
Ex-Dividend DateFeb 11, 2026
Pay DateFeb 25, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.47%
FCF Yield8.09%
Buyback Yield3.53%
Total Shareholder Yield4.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.32
Piotroski F-Score3/9
Dividend Score49.21

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$349.97
Graham Upside/Downside-59.46%