Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap113.13B
Enterprise Value355.66B
Trailing P/E113.59
Forward P/E103.56

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.52
Forward Price/Sales1.89
Price/Book (mrq)2.42
Price/OCF (ttm)11.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.78
EV/Earnings357.09
EV/EBITDA11.96
EV/EBIT18.11
EV/FCF-127.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$47.78
1-Day Change-0.02%
52-Week High$49.57
52-Week Low$29.07
52-Week Change17.65%
YTD Change2.47%
1-Year Change16.90%
50-Day MA$46.59
200-Day MA$44.01
Avg Volume (30 day)6.50M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.37B
Book Value per Share$19.70
Net Cash per Share$-11.41
FCF per Share$-1.18

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin14.33%
EBITDA Margin (ttm)39.99%
EBIT Margin (ttm)26.41%
Operating Margin (ttm)24.07%
Pretax Margin (ttm)3.95%
Profit Margin (ttm)1.34%
FCF Margin (ttm)-3.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.13%
Return on Assets (ttm)0.19%
Return on Invested Capital (ttm)2.30%
Return on Capital Employed (ttm)4.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue74.37B
Gross Profit10.66B
Operating Income17.90B
Pretax Income2.94B
Net Income996.00M
EBITDA29.74B
EBIT19.64B
Diluted EPS$0.42
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth12.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)514.59B
Cash & Securities (mrq)16.68B
Net Cash (mrq)-27.02B
Net Cash per Share$-11.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)259.21B
Working Capital (mrq)-12.31B
Total Equity (mrq)46.66B
Book Value per Share$19.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.85
Quick Ratio (mrq)0.77
Debt/Equity (mrq)5.56
Debt/EBITDA (ttm)8.72
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.24
Dividend Yield0.50%
Payout Ratio (Earnings)57.06%
Dividend Growth (YoY)12.50%
Years of Dividend Growth1
Ex-Dividend DateDec 16, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.88%
FCF Yield-2.47%
Buyback Yield0.03%
Total Shareholder Yield0.53%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.48
Piotroski F-Score4/9
Dividend Score59.53

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$13.66
Graham Upside/Downside-71.42%