Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap59.50B
Enterprise Value61.87B
Trailing P/E22.99
Forward P/E26.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.15
Forward Price/Sales2.15
Price/Book (mrq)3.16
Price/Tangible Book (mrq)6.86
Price/FCF (ttm)23.45
Price/OCF (ttm)15.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.23
EV/Earnings23.91
EV/EBITDA14.43
EV/EBIT19.97
EV/FCF24.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$59.86
1-Day Change-2.19%
52-Week High$62.27
52-Week Low$33.60
52-Week Change29.01%
YTD Change26.98%
1-Year Change27.42%
50-Day MA$51.50
200-Day MA$45.48
Avg Volume (30 day)8.54M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding994.00M
Book Value per Share$18.95
Net Cash per Share$3.04
FCF per Share$2.55

Analyst Price Targets & Consensus

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

Price Target$61.56
Target Upside/Downside2.84%
Analyst ConsensusBuy
Analyst Count16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.60%
EBITDA Margin (ttm)15.46%
EBIT Margin (ttm)11.17%
Operating Margin (ttm)12.83%
Pretax Margin (ttm)10.37%
Profit Margin (ttm)9.33%
FCF Margin (ttm)9.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.74%
Return on Assets (ttm)6.33%
Return on Invested Capital (ttm)13.15%
Return on Capital Employed (ttm)11.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue27.73B
Gross Profit6.54B
Operating Income3.56B
Pretax Income2.88B
Net Income2.59B
EBITDA4.29B
EBIT3.10B
Diluted EPS$2.60

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.34%
Dividend Growth6.98%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)40.88B
Cash & Securities (mrq)3.71B
Net Cash (mrq)3.03B
Net Cash per Share$3.04

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.09B
Working Capital (mrq)4.95B
Total Equity (mrq)18.83B
Book Value per Share$18.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.36
Quick Ratio (mrq)1.00
Debt/Equity (mrq)0.32
Debt/EBITDA (ttm)1.42
Debt/FCF (ttm)2.40

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.92
Dividend Yield1.54%
Payout Ratio (Earnings)35.34%
Payout Ratio (FCF)36.05%
Dividend Growth (YoY)6.98%
Ex-Dividend DateFeb 17, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.35%
FCF Yield4.26%
Buyback Yield0.65%
Total Shareholder Yield2.19%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.59
Piotroski F-Score5/9
Dividend Score62.99

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$33.32
Graham Upside/Downside-44.34%