Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap139.27B
Enterprise Value189.84B
Trailing P/E11.30
Forward P/E8.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.17
Forward Price/Sales2.44
Price/Book (mrq)2.04
Price/Tangible Book (mrq)2.14
Price/FCF (ttm)4.17
Price/OCF (ttm)4.04
PEG Ratio0.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.32
EV/Earnings15.40
EV/EBITDA9.46
EV/FCF5.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.11
1-Day Change1.67%
52-Week High$26.20
52-Week Low$11.59
52-Week Change82.98%
YTD Change-3.67%
1-Year Change79.70%
50-Day MA$23.78
200-Day MA$19.13
Avg Volume (30 day)1.92M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.03B
Book Value per Share$11.33
Net Cash per Share$7.85
FCF per Share$5.54

Analyst Price Targets & Consensus

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

Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-17.93%
EBITDA Margin (ttm)45.62%
Operating Margin (ttm)41.49%
Pretax Margin (ttm)43.23%
Profit Margin (ttm)28.04%
FCF Margin (ttm)75.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.06%
Return on Assets (ttm)1.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue43.77B
Gross Profit-7.85B
Operating Income18.16B
Pretax Income18.92B
Net Income12.27B
EBITDA19.96B
Diluted EPS$2.04
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth11.03%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)962.83B
Cash & Securities (mrq)78.16B
Net Cash (mrq)47.32B
Net Cash per Share$7.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)128.73B
Working Capital (mrq)-517.78B
Total Equity (mrq)68.26B
Book Value per Share$11.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.27
Quick Ratio (mrq)0.27
Debt/Equity (mrq)1.89
Debt/EBITDA (ttm)6.42
Debt/FCF (ttm)3.86
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.83
Dividend Yield3.60%
Payout Ratio (Earnings)40.65%
Payout Ratio (FCF)15.01%
Dividend Growth (YoY)11.03%
Years of Dividend Growth4
Ex-Dividend DateNov 24, 2026
Pay DateNov 24, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.85%
FCF Yield23.98%
Buyback Yield-0.35%
Total Shareholder Yield3.25%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.41
Piotroski F-Score2/9
Dividend Score88.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$67.99
Lynch Upside/Downside194.21%
Graham Number$22.83
Graham Upside/Downside-1.19%