Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap188.81B
Enterprise Value201.41B
Trailing P/E20.93

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.68
Price/Book (mrq)3.96
Price/Tangible Book (mrq)4.13
Price/FCF (ttm)20.35
Price/OCF (ttm)10.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.93
EV/Earnings22.33
EV/EBITDA8.59
EV/EBIT9.96
EV/FCF21.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$74.29
1-Day Change1.24%
52-Week High$75.14
52-Week Low$39.73
52-Week Change44.11%
YTD Change20.29%
1-Year Change43.03%
50-Day MA$64.90
200-Day MA$55.80
Avg Volume (30 day)4.60M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.54B
Book Value per Share$18.75
Net Cash per Share$3.89
FCF per Share$3.65

Analyst Price Targets & Consensus

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

Price Target$68.00
Target Upside/Downside-8.47%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin82.21%
EBITDA Margin (ttm)45.73%
EBIT Margin (ttm)39.46%
Operating Margin (ttm)37.97%
Pretax Margin (ttm)35.80%
Profit Margin (ttm)17.59%
FCF Margin (ttm)18.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.92%
Return on Assets (ttm)8.29%
Return on Invested Capital (ttm)16.49%
Return on Capital Employed (ttm)21.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue51.26B
Gross Profit42.14B
Operating Income19.46B
Pretax Income18.35B
Net Income9.02B
EBITDA23.44B
EBIT20.23B
Diluted EPS$3.55
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-24.66%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)108.79B
Cash & Securities (mrq)11.89B
Net Cash (mrq)9.88B
Net Cash per Share$3.89
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)24.50B
Working Capital (mrq)7.19B
Total Equity (mrq)47.66B
Book Value per Share$18.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.46
Quick Ratio (mrq)1.11
Debt/Equity (mrq)0.51
Debt/EBITDA (ttm)1.04
Debt/FCF (ttm)2.64
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.20
Dividend Yield2.96%
Payout Ratio (Earnings)61.99%
Payout Ratio (FCF)60.26%
Dividend Growth (YoY)-24.66%
Ex-Dividend DateSep 25, 2026
Pay DateSep 25, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.78%
FCF Yield4.91%
Buyback Yield0.00%
Total Shareholder Yield2.96%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.73
Piotroski F-Score2/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$38.70
Graham Upside/Downside-47.91%