Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap72.70B
Enterprise Value101.77B
Trailing P/E18.47
Forward P/E18.77

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.34
Forward Price/Sales1.24
Price/Book (mrq)3.21
Price/Tangible Book (mrq)13.20
Price/FCF (ttm)9.27
Price/OCF (ttm)4.27
PEG Ratio0.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.87
EV/Earnings25.85
EV/EBITDA4.64
EV/EBIT8.86
EV/FCF12.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.34
1-Day Change2.14%
52-Week High$24.44
52-Week Low$13.10
52-Week Change59.29%
YTD Change17.76%
1-Year Change60.34%
50-Day MA$21.19
200-Day MA$19.97
Avg Volume (30 day)3.40M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.99B
Book Value per Share$7.58
Net Cash per Share$-0.73
FCF per Share$2.63

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin62.00%
EBITDA Margin (ttm)40.33%
EBIT Margin (ttm)21.13%
Operating Margin (ttm)19.81%
Pretax Margin (ttm)12.78%
Profit Margin (ttm)7.24%
FCF Margin (ttm)14.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.38%
Return on Assets (ttm)3.78%
Return on Invested Capital (ttm)12.58%
Return on Capital Employed (ttm)15.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue54.36B
Gross Profit33.70B
Operating Income10.77B
Pretax Income6.95B
Net Income3.94B
EBITDA21.92B
EBIT11.48B
Diluted EPS$1.32
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth12.13%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)104.15B
Cash & Securities (mrq)2.89B
Net Cash (mrq)-2.17B
Net Cash per Share$-0.73
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)31.96B
Working Capital (mrq)-5.32B
Total Equity (mrq)22.65B
Book Value per Share$7.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.81
Quick Ratio (mrq)0.76
Debt/Equity (mrq)1.41
Debt/EBITDA (ttm)1.46
Debt/FCF (ttm)4.08
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.56
Dividend Yield2.29%
Payout Ratio (Earnings)42.35%
Payout Ratio (FCF)21.25%
Dividend Growth (YoY)12.13%
Years of Dividend Growth1
Ex-Dividend DateNov 17, 2026
Pay DateNov 17, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.41%
FCF Yield10.79%
Buyback Yield2.97%
Total Shareholder Yield5.26%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.81
Piotroski F-Score4/9
Dividend Score82.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$128.11
Lynch Upside/Downside426.35%
Graham Number$14.99
Graham Upside/Downside-38.40%