Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.03T
Enterprise Value1.09T
Trailing P/E43.37
Forward P/E42.31

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.47
Forward Price/Sales1.44
Price/Book (mrq)10.74
Price/Tangible Book (mrq)15.32
Price/FCF (ttm)37.00
Price/OCF (ttm)28.24
PEG Ratio0.91

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.55
EV/Earnings45.80
EV/EBITDA22.46
EV/EBIT33.24
EV/FCF39.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$128.85
1-Day Change-3.76%
52-Week High$134.69
52-Week Low$79.81
52-Week Change23.85%
YTD Change14.27%
1-Year Change24.16%
50-Day MA$118.42
200-Day MA$104.93
Avg Volume (30 day)34.57M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.01B
Book Value per Share$12.00
Net Cash per Share$-0.47
FCF per Share$3.48

Analyst Price Targets & Consensus

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

Price Target$128.13
Target Upside/Downside-0.56%
Analyst ConsensusBuy
Analyst Count16
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.00%
EBITDA Margin (ttm)6.91%
EBIT Margin (ttm)4.67%
Operating Margin (ttm)3.96%
Pretax Margin (ttm)4.51%
Profit Margin (ttm)3.39%
FCF Margin (ttm)3.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)24.77%
Return on Assets (ttm)8.24%
Return on Invested Capital (ttm)16.00%
Return on Capital Employed (ttm)18.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue702.00B
Gross Profit175.52B
Operating Income27.81B
Pretax Income31.68B
Net Income23.80B
EBITDA48.53B
EBIT32.79B
Diluted EPS$2.97
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth8.31%
Dividend Growth12.98%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)288.65B
Cash & Securities (mrq)10.58B
Net Cash (mrq)-3.78B
Net Cash per Share$-0.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)68.42B
Working Capital (mrq)-22.81B
Total Equity (mrq)96.09B
Book Value per Share$12.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.80
Quick Ratio (mrq)0.24
Debt/Equity (mrq)0.71
Debt/EBITDA (ttm)1.41
Debt/FCF (ttm)2.45
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.94
Dividend Yield0.73%
Payout Ratio (Earnings)31.64%
Payout Ratio (FCF)26.99%
Dividend Growth (YoY)12.98%
Years of Dividend Growth43
Ex-Dividend DateDec 12, 2025
Pay DateJan 5, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.31%
FCF Yield2.70%
Buyback Yield0.08%
Total Shareholder Yield0.81%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.53
Piotroski F-Score6/9
Dividend Score80.94

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$141.59
Lynch Upside/Downside9.88%
Graham Number$28.32
Graham Upside/Downside-78.02%