Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap17.80B
Enterprise Value79.10B
Trailing P/E21.22
Forward P/E10.61

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.77
Forward Price/Sales0.70
Price/Book (mrq)3.17
Price/FCF (ttm)38.61
Price/OCF (ttm)2.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.42
EV/Earnings94.28
EV/EBITDA7.18
EV/EBIT13.09
EV/FCF171.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$38.69
1-Day Change-0.15%
52-Week High$39.85
52-Week Low$25.72
52-Week Change17.81%
YTD Change12.80%
1-Year Change15.56%
50-Day MA$35.50
200-Day MA$33.48
Avg Volume (30 day)726.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding460.10M
Book Value per Share$12.21
Net Cash per Share$6.96
FCF per Share$1.00

Analyst Price Targets & Consensus

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

Price Target$42.50
Target Upside/Downside9.85%
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 Margin26.94%
EBITDA Margin (ttm)47.68%
EBIT Margin (ttm)26.15%
Operating Margin (ttm)25.10%
Pretax Margin (ttm)13.51%
Profit Margin (ttm)3.63%
FCF Margin (ttm)2.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.93%
Return on Assets (ttm)0.65%
Return on Invested Capital (ttm)2.43%
Return on Capital Employed (ttm)4.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue23.10B
Gross Profit6.22B
Operating Income5.80B
Pretax Income3.12B
Net Income839.00M
EBITDA11.01B
EBIT6.04B
Diluted EPS$1.82
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.80%
Dividend Growth6.17%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)128.15B
Cash & Securities (mrq)3.20B
Net Cash (mrq)3.20B
Net Cash per Share$6.96
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)64.50B
Working Capital (mrq)3.20B
Total Equity (mrq)5.62B
Book Value per Share$12.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.85
Quick Ratio (mrq)0.81
Debt/Equity (mrq)11.48
Debt/EBITDA (ttm)5.86
Debt/FCF (ttm)139.91
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.72
Dividend Yield4.45%
Payout Ratio (Earnings)94.32%
Payout Ratio (FCF)171.66%
Dividend Growth (YoY)6.17%
Years of Dividend Growth10
Ex-Dividend DateFeb 27, 2026
Pay DateMar 31, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.71%
FCF Yield2.59%
Buyback Yield1.07%
Total Shareholder Yield5.52%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.48
Piotroski F-Score5/9
Dividend Score73.02

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$22.38
Graham Upside/Downside-42.15%