Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap619.55B
Enterprise Value652.41B
Trailing P/E21.48
Forward P/E25.08

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.91
Forward Price/Sales2.02
Price/Book (mrq)2.39
Price/Tangible Book (mrq)2.60
Price/FCF (ttm)26.24
Price/OCF (ttm)11.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.01
EV/Earnings22.62
EV/EBITDA9.63
EV/EBIT14.90
EV/FCF27.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$146.19
1-Day Change-1.52%
52-Week High$156.93
52-Week Low$97.80
52-Week Change35.06%
YTD Change19.19%
1-Year Change32.73%
50-Day MA$129.46
200-Day MA$115.73
Avg Volume (30 day)19.67M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.24B
Book Value per Share$61.20
Net Cash per Share$0.33
FCF per Share$5.57

Analyst Price Targets & Consensus

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

Price Target$139.23
Target Upside/Downside-4.76%
Analyst ConsensusBuy
Analyst Count13
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.73%
EBITDA Margin (ttm)20.92%
EBIT Margin (ttm)13.52%
Operating Margin (ttm)10.48%
Pretax Margin (ttm)12.74%
Profit Margin (ttm)8.91%
FCF Margin (ttm)7.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.12%
Return on Assets (ttm)6.42%
Return on Invested Capital (ttm)10.47%
Return on Capital Employed (ttm)11.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue323.90B
Gross Profit70.38B
Operating Income33.94B
Pretax Income41.27B
Net Income28.84B
EBITDA67.75B
EBIT43.79B
Diluted EPS$6.81
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow51.97B
Capital Expenditures28.36B
Free Cash Flow23.61B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-5.27%
Dividend Growth4.12%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)448.98B
Cash & Securities (mrq)10.68B
Net Cash (mrq)1.39B
Net Cash per Share$0.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)43.54B
Working Capital (mrq)11.05B
Total Equity (mrq)259.39B
Book Value per Share$61.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.15
Quick Ratio (mrq)0.79
Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)0.64
Debt/FCF (ttm)1.84
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.04
Dividend Yield2.76%
Payout Ratio (Earnings)59.36%
Payout Ratio (FCF)72.51%
Dividend Growth (YoY)4.12%
Ex-Dividend DateFeb 12, 2026
Pay DateMar 10, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.66%
FCF Yield3.81%
Buyback Yield0.87%
Total Shareholder Yield3.63%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.62
Piotroski F-Score4/9
Dividend Score68.24

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$96.81
Graham Upside/Downside-33.78%