Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap157.47B
Enterprise Value225.99B
Trailing P/E25.82
Forward P/E22.00

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.69
Forward Price/Sales2.67
Price/Book (mrq)1.95
Price/FCF (ttm)14.07
Price/OCF (ttm)10.46
PEG Ratio1.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.86
EV/Earnings37.06
EV/EBITDA15.06
EV/EBIT15.06
EV/FCF20.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$79.29
1-Day Change-1.37%
52-Week High$81.56
52-Week Low$52.47
52-Week Change49.27%
YTD Change24.45%
1-Year Change49.60%
50-Day MA$68.00
200-Day MA$65.13
Avg Volume (30 day)2.30M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.99B
Book Value per Share$40.62
Net Cash per Share$1.74
FCF per Share$5.64

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.90%
EBITDA Margin (ttm)25.60%
EBIT Margin (ttm)25.60%
Operating Margin (ttm)26.14%
Pretax Margin (ttm)18.38%
Profit Margin (ttm)10.41%
FCF Margin (ttm)19.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.56%
Return on Assets (ttm)2.89%
Return on Invested Capital (ttm)5.70%
Return on Capital Employed (ttm)8.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue58.61B
Gross Profit32.76B
Operating Income15.32B
Pretax Income10.77B
Net Income6.10B
EBITDA15.01B
EBIT15.01B
Diluted EPS$3.07
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth9.09%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)211.11B
Cash & Securities (mrq)7.06B
Net Cash (mrq)3.46B
Net Cash per Share$1.74
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)75.58B
Working Capital (mrq)-11.79B
Total Equity (mrq)80.67B
Book Value per Share$40.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.64
Quick Ratio (mrq)0.48
Debt/Equity (mrq)0.94
Debt/EBITDA (ttm)5.04
Debt/FCF (ttm)6.75
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.96
Dividend Yield1.21%
Payout Ratio (Earnings)31.27%
Payout Ratio (FCF)17.04%
Dividend Growth (YoY)9.09%
Years of Dividend Growth3
Ex-Dividend DateNov 19, 2025
Pay DateDec 17, 2025
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.87%
FCF Yield7.11%
Buyback Yield1.22%
Total Shareholder Yield2.43%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.55
Piotroski F-Score6/9
Dividend Score70.76

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$53.21
Lynch Upside/Downside-32.89%
Graham Number$52.97
Graham Upside/Downside-33.19%