Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap122.96B
Enterprise Value119.85B
Trailing P/E33.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)10.49
Forward Price/Sales9.51
Price/Book (mrq)7.10
Price/Tangible Book (mrq)7.78
Price/FCF (ttm)36.84
Price/OCF (ttm)33.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.22
EV/Earnings32.61
EV/EBITDA25.71
EV/EBIT26.86
EV/FCF35.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$477.32
1-Day Change-2.88%
52-Week High$519.68
52-Week Low$362.50
52-Week Change3.99%
YTD Change5.57%
1-Year Change3.29%
50-Day MA$460.61
200-Day MA$435.40
Avg Volume (30 day)1.72M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding257.60M
Book Value per Share$67.23
Net Cash per Share$19.18
FCF per Share$12.96

Analyst Price Targets & Consensus

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

Price Target$547.38
Target Upside/Downside14.68%
Analyst ConsensusBuy
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin86.28%
EBITDA Margin (ttm)39.77%
EBIT Margin (ttm)38.06%
Operating Margin (ttm)-0.78%
Pretax Margin (ttm)37.95%
Profit Margin (ttm)31.35%
FCF Margin (ttm)28.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)21.22%
Return on Assets (ttm)14.78%
Return on Invested Capital (ttm)25.93%
Return on Capital Employed (ttm)21.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.72B
Gross Profit10.11B
Operating Income-92.00M
Pretax Income4.45B
Net Income3.68B
EBITDA4.66B
EBIT4.46B
Diluted EPS$14.27
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)24.86B
Cash & Securities (mrq)4.94B
Net Cash (mrq)4.94B
Net Cash per Share$19.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.83B
Working Capital (mrq)6.09B
Total Equity (mrq)17.32B
Book Value per Share$67.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.36
Quick Ratio (mrq)2.00
Debt/Equity (mrq)0.11
Debt/EBITDA (ttm)0.39
Debt/FCF (ttm)0.55
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 Yield2.99%
FCF Yield2.71%
Buyback Yield-0.89%
Total Shareholder Yield-0.89%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.83
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$146.91
Graham Upside/Downside-69.22%