Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap281.20B
Enterprise Value515.30B
Trailing P/E13.35
Forward P/E11.47

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.02
Forward Price/Sales2.68
Price/Book (mrq)1.55
Price/Tangible Book (mrq)1.88
PEG Ratio0.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.54
EV/Earnings24.47
EV/EBITDA16.66

Stock Price

Current price, 52-week range, and moving averages

Current Price$87.40
1-Day Change0.48%
52-Week High$97.76
52-Week Low$58.42
52-Week Change9.28%
YTD Change-8.19%
1-Year Change8.20%
50-Day MA$91.62
200-Day MA$83.24
Avg Volume (30 day)12.26M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.22B
Book Value per Share$56.30
Net Cash per Share$-17.51

Analyst Price Targets & Consensus

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

Price Target$101.25
Target Upside/Downside15.85%
Analyst ConsensusStrong Buy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin83.83%
EBITDA Margin (ttm)33.25%
Operating Margin (ttm)25.12%
Pretax Margin (ttm)25.87%
Profit Margin (ttm)22.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.62%
Return on Assets (ttm)1.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue93.00B
Gross Profit77.96B
Operating Income23.36B
Pretax Income24.06B
Net Income21.06B
EBITDA30.92B
Diluted EPS$6.54
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-2.59%
Dividend Growth12.90%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.06T
Cash & Securities (mrq)174.32B
Net Cash (mrq)-56.32B
Net Cash per Share$-17.51
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)408.42B
Working Capital (mrq)-1.17T
Total Equity (mrq)181.15B
Book Value per Share$56.30

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.27
Quick Ratio (mrq)0.27
Debt/Equity (mrq)2.25
Debt/EBITDA (ttm)13.21
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.75
Dividend Yield2.00%
Payout Ratio (Earnings)26.74%
Dividend Growth (YoY)12.90%
Ex-Dividend DateFeb 6, 2026
Pay DateMar 1, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.49%
Buyback Yield2.13%
Total Shareholder Yield4.13%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.40
Piotroski F-Score5/9
Dividend Score75.93

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$107.86
Lynch Upside/Downside23.41%
Graham Number$91.05
Graham Upside/Downside4.18%