Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap37.19B
Enterprise Value38.85B
Trailing P/E9.08
Forward P/E8.97

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.95
Forward Price/Sales1.62
Price/Book (mrq)1.57
Price/Tangible Book (mrq)1.66
Price/FCF (ttm)5.91
Price/OCF (ttm)5.86
PEG Ratio7.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.04
EV/Earnings9.49
EV/EBITDA8.01
EV/EBIT8.31
EV/FCF6.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$98.88
1-Day Change0.51%
52-Week High$103.39
52-Week Low$82.45
52-Week Change12.11%
YTD Change5.35%
1-Year Change11.94%
50-Day MA$95.12
200-Day MA$91.72
Avg Volume (30 day)2.36M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding376.10M
Book Value per Share$63.07
Net Cash per Share$2.83
FCF per Share$16.74

Analyst Price Targets & Consensus

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

Price Target$103.60
Target Upside/Downside4.77%
Analyst ConsensusHold
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.18%
EBITDA Margin (ttm)25.47%
EBIT Margin (ttm)24.55%
Operating Margin (ttm)21.68%
Pretax Margin (ttm)24.11%
Profit Margin (ttm)21.51%
FCF Margin (ttm)33.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.27%
Return on Assets (ttm)5.17%
Return on Invested Capital (ttm)16.43%
Return on Capital Employed (ttm)5.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue19.04B
Gross Profit5.94B
Operating Income4.13B
Pretax Income4.59B
Net Income4.10B
EBITDA4.85B
EBIT4.68B
Diluted EPS$10.89
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)79.19B
Cash & Securities (mrq)1.06B
Net Cash (mrq)1.06B
Net Cash per Share$2.83
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.73B
Working Capital (mrq)7.51B
Total Equity (mrq)23.72B
Book Value per Share$63.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.12
Debt/EBITDA (ttm)0.56
Debt/FCF (ttm)0.43
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateNov 18, 2024
Pay DateDec 4, 2024
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.01%
FCF Yield16.93%
Buyback Yield1.97%
Total Shareholder Yield1.97%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.41
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$12.91
Lynch Upside/Downside-86.94%
Graham Number$124.31
Graham Upside/Downside25.72%