Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap33.19B
Enterprise Value40.58B
Trailing P/E30.79
Forward P/E51.41

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.41
Forward Price/Sales0.44
Price/Book (mrq)1.46
Price/Tangible Book (mrq)2.08
Price/FCF (ttm)7.89
Price/OCF (ttm)6.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.51
EV/Earnings37.65
EV/EBITDA10.30
EV/EBIT16.72
EV/FCF9.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$68.57
1-Day Change-1.35%
52-Week High$70.09
52-Week Low$40.98
52-Week Change48.74%
YTD Change16.12%
1-Year Change49.36%
50-Day MA$62.93
200-Day MA$58.21
Avg Volume (30 day)3.87M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding484.00M
Book Value per Share$46.97
Net Cash per Share$0.45
FCF per Share$8.69

Analyst Price Targets & Consensus

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

Price Target$53.67
Target Upside/Downside-21.73%
Analyst ConsensusSell
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin6.27%
EBITDA Margin (ttm)4.91%
EBIT Margin (ttm)3.02%
Operating Margin (ttm)1.77%
Pretax Margin (ttm)1.56%
Profit Margin (ttm)1.34%
FCF Margin (ttm)5.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.74%
Return on Assets (ttm)3.11%
Return on Invested Capital (ttm)6.92%
Return on Capital Employed (ttm)7.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue80.27B
Gross Profit5.03B
Operating Income1.42B
Pretax Income1.25B
Net Income1.08B
EBITDA3.94B
EBIT2.43B
Diluted EPS$2.23

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-6.15%
Dividend Growth70.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)34.66B
Cash & Securities (mrq)1.01B
Net Cash (mrq)217.00M
Net Cash per Share$0.45

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.41B
Working Capital (mrq)8.14B
Total Equity (mrq)22.73B
Book Value per Share$46.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)11.20
Quick Ratio (mrq)11.20
Debt/Equity (mrq)0.37
Debt/EBITDA (ttm)2.13
Debt/FCF (ttm)2.00

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.56
Dividend Yield3.73%
Payout Ratio (Earnings)114.94%
Payout Ratio (FCF)29.47%
Dividend Growth (YoY)70.67%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 10, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.25%
FCF Yield12.67%
Buyback Yield0.00%
Total Shareholder Yield3.73%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.54
Piotroski F-Score6/9
Dividend Score58.51

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$48.52
Graham Upside/Downside-29.25%