Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap40.03B
Enterprise Value43.77B
Trailing P/E38.23
Forward P/E25.38

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.93
Forward Price/Sales3.47
Price/Book (mrq)1.81
Price/Tangible Book (mrq)10.95
Price/FCF (ttm)26.42
Price/OCF (ttm)19.32
PEG Ratio0.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.30
EV/Earnings41.80
EV/EBITDA24.66
EV/EBIT30.31
EV/FCF28.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$80.72
1-Day Change1.92%
52-Week High$99.20
52-Week Low$71.55
52-Week Change-10.36%
YTD Change4.02%
1-Year Change-9.76%
50-Day MA$79.76
200-Day MA$81.96
Avg Volume (30 day)2.30M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding495.90M
Book Value per Share$44.49
Net Cash per Share$1.71
FCF per Share$3.05

Analyst Price Targets & Consensus

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

Price Target$73.56
Target Upside/Downside-8.87%
Analyst ConsensusHold
Analyst Count9

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.12%
EBITDA Margin (ttm)17.42%
EBIT Margin (ttm)14.18%
Operating Margin (ttm)14.16%
Pretax Margin (ttm)12.22%
Profit Margin (ttm)10.28%
FCF Margin (ttm)14.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.75%
Return on Assets (ttm)3.32%
Return on Invested Capital (ttm)4.71%
Return on Capital Employed (ttm)5.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.19B
Gross Profit5.61B
Operating Income1.44B
Pretax Income1.25B
Net Income1.05B
EBITDA1.77B
EBIT1.44B
Diluted EPS$2.11

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth151.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)31.49B
Cash & Securities (mrq)1.50B
Net Cash (mrq)848.10M
Net Cash per Share$1.71

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.23B
Working Capital (mrq)3.34B
Total Equity (mrq)22.06B
Book Value per Share$44.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.12
Quick Ratio (mrq)1.30
Debt/Equity (mrq)0.24
Debt/EBITDA (ttm)2.95
Debt/FCF (ttm)3.46

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.66
Dividend Yield0.82%
Payout Ratio (Earnings)31.47%
Payout Ratio (FCF)21.75%
Dividend Growth (YoY)151.67%
Years of Dividend Growth2
Ex-Dividend DateMay 14, 2025
Pay DateMay 15, 2025
Dividend FrequencyAnnual

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.62%
FCF Yield3.78%
Buyback Yield0.63%
Total Shareholder Yield1.45%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.15
Piotroski F-Score6/9
Dividend Score66.35

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$107.62
Lynch Upside/Downside33.33%
Graham Number$45.97
Graham Upside/Downside-43.05%