Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap54.59B
Enterprise Value60.06B
Trailing P/E33.91
Forward P/E35.52

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.22
Forward Price/Sales0.18
Price/FCF (ttm)15.25
Price/OCF (ttm)13.13
PEG Ratio2.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.24
EV/Earnings37.31
EV/EBITDA18.79
EV/EBIT24.81
EV/FCF16.78

Stock Price

Current price, 52-week range, and moving averages

Current Price$225.58
1-Day Change2.17%
52-Week High$230.81
52-Week Low$120.72
52-Week Change78.73%
YTD Change9.65%
1-Year Change78.68%
50-Day MA$208.83
200-Day MA$174.61
Avg Volume (30 day)1.65M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding242.00M
Book Value per Share$-11.49
Net Cash per Share$13.06
FCF per Share$14.79

Analyst Price Targets & Consensus

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

Price Target$233.89
Target Upside/Downside3.68%
Analyst ConsensusBuy
Analyst Count12
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin3.57%
EBITDA Margin (ttm)1.26%
EBIT Margin (ttm)0.95%
Operating Margin (ttm)1.07%
Pretax Margin (ttm)0.87%
Profit Margin (ttm)0.63%
FCF Margin (ttm)1.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)3.03%
Return on Invested Capital (ttm)65.57%
Return on Capital Employed (ttm)17.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue253.62B
Gross Profit9.05B
Operating Income2.71B
Pretax Income2.21B
Net Income1.61B
EBITDA3.20B
EBIT2.42B
Diluted EPS$6.79
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth16.51%
Dividend Growth0.99%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)53.12B
Cash & Securities (mrq)3.87B
Net Cash (mrq)3.16B
Net Cash per Share$13.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.35B
Working Capital (mrq)-2.52B
Total Equity (mrq)-2.78B
Book Value per Share$-11.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.94
Quick Ratio (mrq)0.50
Debt/EBITDA (ttm)2.92
Debt/FCF (ttm)2.61
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.04
Dividend Yield0.90%
Payout Ratio (Earnings)30.02%
Payout Ratio (FCF)13.78%
Dividend Growth (YoY)0.99%
Ex-Dividend DateJan 2, 2026
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.95%
FCF Yield6.56%
Buyback Yield-0.69%
Total Shareholder Yield0.21%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.48
Piotroski F-Score4/9
Dividend Score45.54

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$96.79
Lynch Upside/Downside-57.09%