Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap129.90B
Enterprise Value171.48B
Trailing P/E31.36

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.72
Price/Book (mrq)2.05
Price/Tangible Book (mrq)2.05
Price/FCF (ttm)10.11
Price/OCF (ttm)9.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.91
EV/Earnings41.40
EV/EBITDA15.08
EV/EBIT23.70
EV/FCF13.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$58.91
1-Day Change-0.99%
52-Week High$63.03
52-Week Low$37.31
52-Week Change51.75%
YTD Change4.17%
1-Year Change54.46%
50-Day MA$58.09
200-Day MA$53.27
Avg Volume (30 day)6.28M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.21B
Book Value per Share$28.70
Net Cash per Share$0.67
FCF per Share$5.83

Analyst Price Targets & Consensus

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

Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin82.85%
EBITDA Margin (ttm)32.56%
EBIT Margin (ttm)20.72%
Operating Margin (ttm)34.56%
Pretax Margin (ttm)13.68%
Profit Margin (ttm)11.86%
FCF Margin (ttm)36.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.55%
Return on Assets (ttm)2.78%
Return on Invested Capital (ttm)5.98%
Return on Capital Employed (ttm)5.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue34.92B
Gross Profit28.93B
Operating Income12.07B
Pretax Income4.78B
Net Income4.14B
EBITDA11.37B
EBIT7.24B
Diluted EPS$1.86
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow13.67B
Capital Expenditures820.79M
Free Cash Flow12.85B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.81%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)148.80B
Cash & Securities (mrq)5.95B
Net Cash (mrq)1.48B
Net Cash per Share$0.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)47.53B
Working Capital (mrq)-2.86B
Total Equity (mrq)63.28B
Book Value per Share$28.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.87
Quick Ratio (mrq)0.55
Debt/Equity (mrq)0.75
Debt/EBITDA (ttm)4.18
Debt/FCF (ttm)3.70
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.00
Dividend Yield5.09%
Payout Ratio (Earnings)160.95%
Payout Ratio (FCF)51.42%
Dividend Growth (YoY)0.81%
Years of Dividend Growth2
Ex-Dividend DateDec 30, 2025
Pay DateFeb 9, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.19%
FCF Yield9.89%
Buyback Yield0.39%
Total Shareholder Yield5.48%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.58
Piotroski F-Score4/9
Dividend Score40.33

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$34.67
Graham Upside/Downside-41.15%