Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap123.05B
Enterprise Value158.58B
Trailing P/E20.38

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.56
Forward Price/Sales2.53
Price/Book (mrq)6.63
Price/FCF (ttm)7.66
Price/OCF (ttm)7.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.30
EV/Earnings26.26
EV/EBITDA10.64
EV/EBIT15.88
EV/FCF9.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$60.35
1-Day Change-0.64%
52-Week High$63.33
52-Week Low$42.52
52-Week Change11.97%
YTD Change12.89%
1-Year Change10.88%
50-Day MA$55.35
200-Day MA$48.90
Avg Volume (30 day)12.86M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.04B
Book Value per Share$9.10
Net Cash per Share$5.29
FCF per Share$7.88

Analyst Price Targets & Consensus

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

Price Target$56.00
Target Upside/Downside-7.21%
Analyst ConsensusHold
Analyst Count20
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin69.50%
EBITDA Margin (ttm)31.02%
EBIT Margin (ttm)20.79%
Operating Margin (ttm)23.77%
Pretax Margin (ttm)16.72%
Profit Margin (ttm)12.57%
FCF Margin (ttm)33.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)32.55%
Return on Assets (ttm)6.23%
Return on Invested Capital (ttm)13.88%
Return on Capital Employed (ttm)14.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue48.03B
Gross Profit33.38B
Operating Income11.42B
Pretax Income8.03B
Net Income6.04B
EBITDA14.90B
EBIT9.99B
Diluted EPS$2.96
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow16.62B
Capital Expenditures563.00M
Free Cash Flow16.06B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth2.89%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)96.89B
Cash & Securities (mrq)15.73B
Net Cash (mrq)10.79B
Net Cash per Share$5.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)51.26B
Working Capital (mrq)7.49B
Total Equity (mrq)18.55B
Book Value per Share$9.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.27
Quick Ratio (mrq)1.17
Debt/Equity (mrq)2.76
Debt/EBITDA (ttm)3.44
Debt/FCF (ttm)3.19
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.49
Dividend Yield4.13%
Payout Ratio (Earnings)84.07%
Payout Ratio (FCF)31.62%
Dividend Growth (YoY)2.89%
Ex-Dividend DateJan 2, 2026
Pay DateFeb 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.91%
FCF Yield13.05%
Buyback Yield0.00%
Total Shareholder Yield4.13%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.12
Piotroski F-Score1/9
Dividend Score59.70

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$24.62
Graham Upside/Downside-59.20%