Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap45.28B
Enterprise Value53.04B
Trailing P/E13.89

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.65
Forward Price/Sales2.17
Price/Book (mrq)1.10
Price/Tangible Book (mrq)1.20
Price/OCF (ttm)16.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.94
EV/Earnings16.28
EV/EBITDA9679.35
EV/EBIT10.27

Stock Price

Current price, 52-week range, and moving averages

Current Price$79.40
1-Day Change1.44%
52-Week High$88.07
52-Week Low$71.25
52-Week Change6.81%
YTD Change-5.78%
1-Year Change5.22%
50-Day MA$78.68
200-Day MA$80.12
Avg Volume (30 day)3.30M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding570.30M
Book Value per Share$72.14
Net Cash per Share$2.23

Analyst Price Targets & Consensus

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

Price Target$87.53
Target Upside/Downside10.24%
Analyst ConsensusHold
Analyst Count17
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.00%
EBITDA Margin (ttm)0.02%
EBIT Margin (ttm)18.85%
Operating Margin (ttm)7.02%
Pretax Margin (ttm)17.39%
Profit Margin (ttm)11.90%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.92%
Return on Assets (ttm)2.02%
Return on Invested Capital (ttm)7.22%
Return on Capital Employed (ttm)3.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue27.39B
Gross Profit0.00
Operating Income1.92B
Pretax Income4.76B
Net Income3.26B
EBITDA5.48M
EBIT5.16B
Diluted EPS$5.63
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.44%
Dividend Growth12.18%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)161.25B
Cash & Securities (mrq)1.27B
Net Cash (mrq)1.27B
Net Cash per Share$2.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.04B
Working Capital (mrq)13.75B
Total Equity (mrq)41.14B
Book Value per Share$72.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.83
Quick Ratio (mrq)9.83
Debt/Equity (mrq)0.22
Debt/EBITDA (ttm)1648.72
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.75
Dividend Yield2.20%
Payout Ratio (Earnings)31.06%
Dividend Growth (YoY)12.18%
Years of Dividend Growth3
Ex-Dividend DateDec 16, 2025
Pay DateDec 30, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.20%
Buyback Yield12.89%
Total Shareholder Yield15.09%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.93
Piotroski F-Score4/9
Dividend Score86.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$95.63
Graham Upside/Downside20.44%