Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap95.15B
Enterprise Value117.85B
Trailing P/E35.14
Forward P/E35.63

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.78
Forward Price/Sales3.30
Price/Book (mrq)9.52
Price/FCF (ttm)33.79
Price/OCF (ttm)15.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.68
EV/Earnings43.52
EV/EBITDA16.37
EV/EBIT30.36
EV/FCF41.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$235.22
1-Day Change0.30%
52-Week High$242.58
52-Week Low$194.11
52-Week Change3.29%
YTD Change7.70%
1-Year Change3.01%
50-Day MA$221.98
200-Day MA$223.05
Avg Volume (30 day)3.04M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding404.50M
Book Value per Share$24.70
Net Cash per Share$-1.26
FCF per Share$6.96

Analyst Price Targets & Consensus

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

Price Target$255.38
Target Upside/Downside8.57%
Analyst ConsensusStrong Buy
Analyst Count13
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin34.49%
EBITDA Margin (ttm)28.57%
EBIT Margin (ttm)15.40%
Operating Margin (ttm)18.28%
Pretax Margin (ttm)13.59%
Profit Margin (ttm)10.74%
FCF Margin (ttm)11.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)27.11%
Return on Assets (ttm)5.91%
Return on Invested Capital (ttm)9.38%
Return on Capital Employed (ttm)9.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue25.20B
Gross Profit8.69B
Operating Income4.61B
Pretax Income3.43B
Net Income2.71B
EBITDA7.20B
EBIT3.88B
Diluted EPS$6.69
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth14.24%
Dividend Growth10.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)45.84B
Cash & Securities (mrq)201.00M
Net Cash (mrq)-510.00M
Net Cash per Share$-1.26
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)22.91B
Working Capital (mrq)-614.00M
Total Equity (mrq)9.99B
Book Value per Share$24.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.89
Quick Ratio (mrq)0.89
Debt/Equity (mrq)2.29
Debt/EBITDA (ttm)3.18
Debt/FCF (ttm)8.13
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.30
Dividend Yield1.40%
Payout Ratio (Earnings)49.29%
Payout Ratio (FCF)47.40%
Dividend Growth (YoY)10.00%
Years of Dividend Growth16
Ex-Dividend DateDec 5, 2025
Pay DateDec 19, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.85%
FCF Yield2.96%
Buyback Yield0.00%
Total Shareholder Yield1.40%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.41
Piotroski F-Score7/9
Dividend Score85.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$60.99
Graham Upside/Downside-74.07%