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$566.08

+$6.16 (+1.10%)

At close: Sep 24, 2026, 4:00 PM ET

$566.08

$0 (0.00%)

After-hours: Sep 24, 2026, 5:53 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $491.07B

Enterprise Value $503.78B

Beta 0.74

Average Volume 3.52M

Shares Outstanding (Diluted) 883M

Shares Change YoY -2.86%

Institutional Ownership 86.25%

Exchange NYSE

ISIN US57636Q1040

Price Performance

Price Change 1M -4.3%

Price Change 3M 13.2%

Price Change 6M 11.7%

Price Change YTD -0.6%

Price Change 1Y -4.3%

Price Change 3Y 41.3%

Price Change 5Y 56.2%

1M CAGR (ann.) -0.3%

1Y CAGR (ann.) -3.6%

5Y CAGR (ann.) 10.8%

All-Time CAGR 23.3%

Valuation

PE Ratio 30.78

Forward PE 23.66

PEG Ratio 1.36

Forward PEG 1.46

PS Ratio 13.99

Forward PS 11.70

PB Ratio 87.46

P/FCF Ratio 29.84

P/Adj. FCF Ratio 30.78

P/OCF Ratio 28.42

EV/Sales 14.36

EV/EBIT 24.08

EV/EBITDA 22.90

EV/FCF 30.63

Earnings Yield 3.3%

FCF Yield 3.4%

Adj. FCF Yield 3.3%

Financial Health

Net Debt $13.03B

Total Debt $24.64B

Cash & Short-Term Investments $11.61B

Total Assets $57.69B

Current Ratio 1.06

Quick Ratio 1.06

Debt / Equity Ratio 4.39

Debt / EBITDA 1.12

Debt / FCF 1.50

OCF / Debt 0.70

Interest Coverage 28.06

Altman Z-Score 9.72

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 100.0%

Operating Profit Margin 59.4%

EBITDA Margin 63.0%

Net Profit Margin 46.3%

FCF Margin 46.9%

Adj. FCF Margin 45.5%

SBC / Revenue 1.4%

SBC Impact (per share) -3.1%

Returns

Return on Assets 28.2%

Return on Equity 232.5%

Return on Invested Capital 48.1%

Return on Capital Employed 64.2%

Return on Tangible Assets 38.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 14.1%

Revenue CAGR 5Y 16.1%

Revenue CAGR 10Y 13.2%

EPS CAGR 3Y 19.4%

EPS CAGR 5Y 20.4%

EPS CAGR 10Y 18.3%

FCF CAGR 3Y 15.2%

FCF CAGR 5Y 18.7%

FCF CAGR 10Y 15.2%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 65

EPS Growth Next 3Y 19.3%

Revenue Growth Next 3Y 14.8%

Earnings Date Oct 28, 2026

EPS Estimate (next Q) $5.16

EPS Growth Est (next Q) 17.8%

Revenue Est (next Q) $9.65B

Revenue Growth Est (next Q) 12.1%

Fair Value Estimates

Graham Number $51.01

Graham Upside -90.9%

Lynch Fair Value $369.96

Lynch Upside -33.9%

Price Target $666.67

Price Target Upside 19.1%

Cash Flow

Operating Cash Flow $17.37B

Free Cash Flow $16.45B

Adj. Free Cash Flow $15.95B

FCF Per Share $18.65

OCF Per Share $19.69

OCF/S Ratio 49.5%

Income Statement

Revenue $35.08B

Gross Profit $29.03B

Operating Income $20.85B

EBITDA $22B

Net Income $16.26B

EPS (Diluted) $18.18

Revenue / Employee $881.48K

Profit / Employee $408.47K

Employees 39,800

Dividends

Annual Dividend $3.37

Dividend Yield 0.60%

Payout Ratio 18.5%

FCF Payout Ratio 17.8%

Adj. FCF Payout Ratio 18.3%

Dividend Growth (YoY) 14.6%

Pay Frequency Quarterly

Ex-Dividend Date Jul 8, 2026