Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap99.62B
Enterprise Value147.33B
Trailing P/E1661.81
Forward P/E134.14

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.53
Forward Price/Sales0.60
Price/Book (mrq)1.88
Price/Tangible Book (mrq)2.88
Price/FCF (ttm)8.83
Price/OCF (ttm)4.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.78
EV/Earnings2457.75
EV/EBITDA4.68
EV/EBIT10.63
EV/FCF13.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$37.56
1-Day Change-0.27%
52-Week High$39.51
52-Week Low$25.23
52-Week Change7.31%
YTD Change4.83%
1-Year Change6.37%
50-Day MA$35.97
200-Day MA$33.72
Avg Volume (30 day)7.16M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.65B
Book Value per Share$20.00
Net Cash per Share$11.45
FCF per Share$4.25

Analyst Price Targets & Consensus

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

Price Target$40.50
Target Upside/Downside7.83%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.65%
EBITDA Margin (ttm)16.63%
EBIT Margin (ttm)7.32%
Operating Margin (ttm)8.17%
Pretax Margin (ttm)4.09%
Profit Margin (ttm)0.03%
FCF Margin (ttm)5.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.11%
Return on Assets (ttm)0.02%
Return on Invested Capital (ttm)0.11%
Return on Capital Employed (ttm)7.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue189.27B
Gross Profit33.41B
Operating Income15.46B
Pretax Income7.75B
Net Income59.94M
EBITDA31.47B
EBIT13.85B
Diluted EPS$0.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow24.47B
Capital Expenditures13.20B
Free Cash Flow11.28B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.03%
Dividend Growth40.27%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)278.53B
Cash & Securities (mrq)36.56B
Net Cash (mrq)30.37B
Net Cash per Share$11.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)84.27B
Working Capital (mrq)21.20B
Total Equity (mrq)53.05B
Book Value per Share$20.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.26
Quick Ratio (mrq)0.98
Debt/Equity (mrq)1.59
Debt/EBITDA (ttm)2.68
Debt/FCF (ttm)7.47
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.96
Dividend Yield5.21%
Payout Ratio (Earnings)8405.15%
Payout Ratio (FCF)46.06%
Dividend Growth (YoY)40.27%
Years of Dividend Growth4
Ex-Dividend DateNov 14, 2025
Pay DateDec 19, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.06%
FCF Yield11.32%
Buyback Yield-0.38%
Total Shareholder Yield4.83%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.23
Piotroski F-Score6/9
Dividend Score62.29

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.24
Graham Upside/Downside-91.38%