Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap70.07B
Enterprise Value116.30B
Trailing P/E19.13
Forward P/E13.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.30
Forward Price/Sales3.04
Price/Book (mrq)2.31
Price/Tangible Book (mrq)2.31
Price/OCF (ttm)10.22
PEG Ratio0.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.47
EV/Earnings31.76
EV/EBITDA12.68
EV/EBIT20.48
EV/FCF-67.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$130.24
1-Day Change0.23%
52-Week High$132.78
52-Week Low$97.46
52-Week Change27.90%
YTD Change12.46%
1-Year Change27.44%
50-Day MA$117.88
200-Day MA$112.42
Avg Volume (30 day)4.03M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding537.99M
Book Value per Share$56.49
Net Cash per Share$-3.70
FCF per Share$-3.23

Analyst Price Targets & Consensus

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

Price Target$125.29
Target Upside/Downside-3.80%
Analyst ConsensusBuy
Analyst Count7

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.73%
EBITDA Margin (ttm)43.16%
EBIT Margin (ttm)26.71%
Operating Margin (ttm)24.93%
Pretax Margin (ttm)17.51%
Profit Margin (ttm)17.23%
FCF Margin (ttm)-8.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.05%
Return on Assets (ttm)3.32%
Return on Invested Capital (ttm)7.29%
Return on Capital Employed (ttm)5.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue21.26B
Gross Profit13.12B
Operating Income5.30B
Pretax Income3.72B
Net Income3.66B
EBITDA9.17B
EBIT5.68B
Diluted EPS$6.81

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.87%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)110.25B
Cash & Securities (mrq)1.07B
Net Cash (mrq)-1.99B
Net Cash per Share$-3.70

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)47.30B
Working Capital (mrq)-3.14B
Total Equity (mrq)30.39B
Book Value per Share$56.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.69
Quick Ratio (mrq)0.53
Debt/Equity (mrq)1.56
Debt/EBITDA (ttm)5.15

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.76
Dividend Yield2.89%
Payout Ratio (Earnings)55.24%
Dividend Growth (YoY)3.87%
Ex-Dividend DateFeb 10, 2026
Pay DateMar 10, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.23%
FCF Yield-2.48%
Buyback Yield0.00%
Total Shareholder Yield2.89%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.06
Piotroski F-Score3/9
Dividend Score67.74

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$265.75
Lynch Upside/Downside104.05%
Graham Number$93.01
Graham Upside/Downside-28.58%