Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap689.94B
Enterprise Value696.37B
Trailing P/E31.26
Forward P/E28.17

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)16.16
Forward Price/Sales14.24
Price/Book (mrq)17.79
Price/FCF (ttm)27.64
Price/OCF (ttm)26.01
PEG Ratio2.85

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue16.31
EV/Earnings31.56
EV/EBITDA25.28
EV/EBIT27.50
EV/FCF27.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$319.50
1-Day Change1.73%
52-Week High$375.51
52-Week Low$299.00
52-Week Change-9.70%
YTD Change-7.79%
1-Year Change-10.44%
50-Day MA$336.83
200-Day MA$344.50
Avg Volume (30 day)8.57M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.16B
Book Value per Share$17.96
Net Cash per Share$6.10
FCF per Share$11.56

Analyst Price Targets & Consensus

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

Price Target$397.83
Target Upside/Downside24.52%
Analyst ConsensusBuy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin80.97%
EBITDA Margin (ttm)64.50%
EBIT Margin (ttm)59.30%
Operating Margin (ttm)65.64%
Pretax Margin (ttm)60.91%
Profit Margin (ttm)51.68%
FCF Margin (ttm)58.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)56.91%
Return on Assets (ttm)22.79%
Return on Invested Capital (ttm)47.54%
Return on Capital Employed (ttm)38.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue42.70B
Gross Profit34.57B
Operating Income28.02B
Pretax Income26.01B
Net Income22.07B
EBITDA27.54B
EBIT25.32B
Diluted EPS$10.22
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth13.50%
Dividend Growth13.51%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)96.81B
Cash & Securities (mrq)14.76B
Net Cash (mrq)13.17B
Net Cash per Share$6.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)21.18B
Working Capital (mrq)3.51B
Total Equity (mrq)38.78B
Book Value per Share$17.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.11
Quick Ratio (mrq)1.11
Debt/Equity (mrq)0.55
Debt/EBITDA (ttm)0.77
Debt/FCF (ttm)0.85
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.52
Dividend Yield0.79%
Payout Ratio (Earnings)24.66%
Payout Ratio (FCF)21.80%
Dividend Growth (YoY)13.51%
Ex-Dividend DateFeb 10, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.20%
FCF Yield3.62%
Buyback Yield1.94%
Total Shareholder Yield2.73%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.71
Piotroski F-Score4/9
Dividend Score55.16

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$112.09
Lynch Upside/Downside-64.92%
Graham Number$64.26
Graham Upside/Downside-79.89%