Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap90.10B
Enterprise Value103.37B
Trailing P/E9.27
Forward P/E7.82

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.33
Forward Price/Sales2.01
Price/Book (mrq)0.85
Price/Tangible Book (mrq)0.96
PEG Ratio0.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.67
EV/Earnings10.63
EV/EBITDA8.19
EV/FCF-9.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.96
1-Day Change2.57%
52-Week High$27.70
52-Week Low$12.14
52-Week Change74.46%
YTD Change-0.35%
1-Year Change65.88%
50-Day MA$25.58
200-Day MA$21.07
Avg Volume (30 day)9.48M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.47B
Book Value per Share$30.38
Net Cash per Share$62.87
FCF per Share$-3.15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin93.89%
EBITDA Margin (ttm)32.60%
Operating Margin (ttm)32.60%
Pretax Margin (ttm)32.00%
Profit Margin (ttm)25.11%
FCF Margin (ttm)-28.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.22%
Return on Assets (ttm)0.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue38.72B
Gross Profit36.35B
Operating Income12.62B
Pretax Income12.39B
Net Income9.72B
EBITDA12.62B
Diluted EPS$2.80
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-8.42B
Capital Expenditures2.52B
Free Cash Flow-10.94B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth8.89%
Dividend Growth4.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.09T
Cash & Securities (mrq)317.34B
Net Cash (mrq)218.21B
Net Cash per Share$62.87
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)330.61B
Working Capital (mrq)0.00
Total Equity (mrq)105.44B
Book Value per Share$30.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.80
Quick Ratio (mrq)0.80
Debt/Equity (mrq)3.14
Debt/EBITDA (ttm)26.19
Debt/FCF (ttm)25.99
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.43
Dividend Yield1.67%
Payout Ratio (Earnings)15.49%
Payout Ratio (FCF)20.10%
Dividend Growth (YoY)4.33%
Years of Dividend Growth4
Ex-Dividend DateSep 16, 2026
Pay DateSep 16, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.79%
FCF Yield-12.14%
Buyback Yield6.81%
Total Shareholder Yield8.48%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.10
Piotroski F-Score5/9
Dividend Score51.38

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$51.93
Lynch Upside/Downside100.05%
Graham Number$43.76
Graham Upside/Downside68.56%