Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap106.83B
Enterprise Value109.51B
Trailing P/E17.66
Forward P/E8.83

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.15
Forward Price/Sales7.47
Price/Book (mrq)14.55
Price/Tangible Book (mrq)35.36
Price/FCF (ttm)42.66
Price/OCF (ttm)37.69
PEG Ratio0.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.38
EV/Earnings18.11
EV/EBITDA15.36
EV/EBIT27.39
EV/FCF43.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$284.11
1-Day Change0.90%
52-Week High$307.50
52-Week Low$28.83
52-Week Change315.43%
YTD Change51.36%
1-Year Change294.43%
50-Day MA$217.73
200-Day MA$123.34
Avg Volume (30 day)5.48M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding376.00M
Book Value per Share$19.52
Net Cash per Share$-0.67
FCF per Share$6.66

Analyst Price Targets & Consensus

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

Price Target$294.71
Target Upside/Downside3.73%
Analyst ConsensusStrong Buy
Analyst Count14
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.68%
EBITDA Margin (ttm)61.10%
EBIT Margin (ttm)34.26%
Operating Margin (ttm)30.10%
Pretax Margin (ttm)56.54%
Profit Margin (ttm)51.83%
FCF Margin (ttm)21.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)82.40%
Return on Assets (ttm)38.74%
Return on Invested Capital (ttm)36.57%
Return on Capital Employed (ttm)38.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.67B
Gross Profit5.21B
Operating Income3.51B
Pretax Income6.60B
Net Income6.05B
EBITDA7.13B
EBIT4.00B
Diluted EPS$16.09
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth22.58%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)15.61B
Cash & Securities (mrq)1.98B
Net Cash (mrq)-251.00M
Net Cash per Share$-0.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.66B
Working Capital (mrq)2.35B
Total Equity (mrq)7.34B
Book Value per Share$19.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.45
Quick Ratio (mrq)1.19
Debt/Equity (mrq)0.63
Debt/EBITDA (ttm)0.65
Debt/FCF (ttm)1.86
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.33
Dividend Yield0.11%
Payout Ratio (Earnings)2.02%
Payout Ratio (FCF)4.88%
Ex-Dividend DateMar 5, 2026
Pay DateMar 18, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.66%
FCF Yield2.34%
Buyback Yield0.58%
Total Shareholder Yield0.69%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.85
Piotroski F-Score5/9
Dividend Score7.98

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$835.48
Lynch Upside/Downside194.07%
Graham Number$84.05
Graham Upside/Downside-70.42%