Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap61.90B
Enterprise Value78.40B
Trailing P/E29.83
Forward P/E22.04

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.99
Forward Price/Sales4.84
Price/Book (mrq)4.02
Price/Tangible Book (mrq)4.38
Price/OCF (ttm)15.80
PEG Ratio0.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.33
EV/Earnings37.78
EV/EBITDA17.40
EV/EBIT-507.46
EV/FCF-49.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$277.69
1-Day Change-0.73%
52-Week High$321.47
52-Week Low$229.11
52-Week Change-12.16%
YTD Change10.87%
1-Year Change-12.40%
50-Day MA$260.28
200-Day MA$272.15
Avg Volume (30 day)1.49M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding222.90M
Book Value per Share$69.14
Net Cash per Share$3.54
FCF per Share$-7.17

Analyst Price Targets & Consensus

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

Price Target$285.40
Target Upside/Downside2.78%
Analyst ConsensusHold
Analyst Count20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.22%
EBITDA Margin (ttm)36.36%
EBIT Margin (ttm)-1.25%
Operating Margin (ttm)18.40%
Pretax Margin (ttm)21.89%
Profit Margin (ttm)16.74%
FCF Margin (ttm)-12.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.46%
Return on Assets (ttm)5.03%
Return on Invested Capital (ttm)-0.37%
Return on Capital Employed (ttm)-0.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.39B
Gross Profit3.99B
Operating Income2.28B
Pretax Income2.71B
Net Income2.08B
EBITDA4.51B
EBIT-154.50M
Diluted EPS$9.31

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.11%
Dividend Growth1.13%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)41.24B
Cash & Securities (mrq)1.03B
Net Cash (mrq)789.90M
Net Cash per Share$3.54

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)17.53B
Working Capital (mrq)1.61B
Total Equity (mrq)15.41B
Book Value per Share$69.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.46
Quick Ratio (mrq)1.23
Debt/Equity (mrq)1.14
Debt/EBITDA (ttm)3.89

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$7.16
Dividend Yield2.58%
Payout Ratio (Earnings)76.91%
Dividend Growth (YoY)1.13%
Ex-Dividend DateApr 1, 2026
Pay DateMay 11, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.35%
FCF Yield-2.58%
Buyback Yield0.00%
Total Shareholder Yield2.58%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.53
Dividend Score60.98

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$330.60
Lynch Upside/Downside19.05%
Graham Number$120.34
Graham Upside/Downside-56.66%