Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap85.79B
Enterprise Value87.53B
Trailing P/E40.64
Forward P/E20.32

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)24.57
Forward Price/Sales35.10
Price/Book (mrq)10.14
Price/Tangible Book (mrq)10.14
Price/FCF (ttm)50.77
Price/OCF (ttm)50.74
PEG Ratio0.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue25.07
EV/Earnings41.47
EV/EBITDA34.74
EV/EBIT35.15
EV/FCF51.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$52.14
1-Day Change-0.97%
52-Week High$64.10
52-Week Low$41.78
52-Week Change-12.85%
YTD Change-2.45%
1-Year Change-14.16%
50-Day MA$52.37
200-Day MA$55.78
Avg Volume (30 day)3.56M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.65B
Book Value per Share$5.14
Net Cash per Share$0.37
FCF per Share$1.03

Analyst Price Targets & Consensus

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

Price Target$67.80
Target Upside/Downside30.03%
Analyst ConsensusHold
Analyst Count5

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.41%
EBITDA Margin (ttm)72.16%
EBIT Margin (ttm)71.31%
Operating Margin (ttm)60.40%
Pretax Margin (ttm)62.92%
Profit Margin (ttm)60.45%
FCF Margin (ttm)48.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)24.95%
Return on Assets (ttm)12.78%
Return on Invested Capital (ttm)23.45%
Return on Capital Employed (ttm)18.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.49B
Gross Profit2.35B
Operating Income2.11B
Pretax Income2.20B
Net Income2.11B
EBITDA2.52B
EBIT2.49B
Diluted EPS$1.28

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth15.26%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)16.52B
Cash & Securities (mrq)1.06B
Net Cash (mrq)609.00M
Net Cash per Share$0.37

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.80B
Working Capital (mrq)3.54B
Total Equity (mrq)8.46B
Book Value per Share$5.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.19
Quick Ratio (mrq)2.19
Debt/Equity (mrq)0.33
Debt/EBITDA (ttm)1.11
Debt/FCF (ttm)1.66

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.75
Dividend Yield3.36%
Payout Ratio (Earnings)136.57%
Payout Ratio (FCF)170.58%
Dividend Growth (YoY)15.26%
Years of Dividend Growth2
Ex-Dividend DateFeb 27, 2026
Pay DateMar 31, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.46%
FCF Yield1.97%
Buyback Yield0.08%
Total Shareholder Yield3.44%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.71
Piotroski F-Score2/9
Dividend Score60.34

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$94.79
Lynch Upside/Downside81.81%
Graham Number$12.18
Graham Upside/Downside-76.63%