Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap95.12B
Enterprise Value343.81B
Trailing P/E16.68
Forward P/E16.57

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.84
Forward Price/Sales2.01
Price/Book (mrq)1.50
Price/Tangible Book (mrq)1.84
Price/FCF (ttm)6.81
Price/OCF (ttm)6.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.27
EV/Earnings60.27
EV/EBITDA44.47
EV/FCF24.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$76.22
1-Day Change0.69%
52-Week High$78.28
52-Week Low$44.09
52-Week Change48.78%
YTD Change2.27%
1-Year Change49.36%
50-Day MA$73.96
200-Day MA$62.99
Avg Volume (30 day)1.03M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.25B
Book Value per Share$50.97
Net Cash per Share$-80.42
FCF per Share$11.19

Analyst Price Targets & Consensus

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

Price Target$99.71
Target Upside/Downside30.82%
Analyst ConsensusHold
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin70.82%
EBITDA Margin (ttm)23.09%
Operating Margin (ttm)19.58%
Pretax Margin (ttm)22.98%
Profit Margin (ttm)17.03%
FCF Margin (ttm)41.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.97%
Return on Assets (ttm)0.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue33.49B
Gross Profit23.72B
Operating Income6.56B
Pretax Income7.70B
Net Income5.70B
EBITDA7.73B
Diluted EPS$4.58
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow14.21B
Capital Expenditures254.13M
Free Cash Flow13.96B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth10.36%
Dividend Growth0.83%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.07T
Cash & Securities (mrq)48.31B
Net Cash (mrq)-100.36B
Net Cash per Share$-80.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)297.00B
Working Capital (mrq)-477.63B
Total Equity (mrq)63.62B
Book Value per Share$50.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.16
Quick Ratio (mrq)0.16
Debt/Equity (mrq)4.67
Debt/EBITDA (ttm)38.41
Debt/FCF (ttm)21.27
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.12
Dividend Yield4.10%
Payout Ratio (Earnings)68.19%
Payout Ratio (FCF)27.93%
Dividend Growth (YoY)0.83%
Ex-Dividend DateJan 6, 2026
Pay DateJan 28, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.00%
FCF Yield14.68%
Buyback Yield2.72%
Total Shareholder Yield6.82%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.39
Piotroski F-Score3/9
Dividend Score61.66

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$72.49
Graham Upside/Downside-4.89%