Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap56.25B
Enterprise Value66.52B
Trailing P/E37.90
Forward P/E75.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.59
Forward Price/Sales2.85
Price/Book (mrq)4.07
Price/FCF (ttm)26.52
Price/OCF (ttm)22.38
PEG Ratio0.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.06
EV/Earnings44.83
EV/EBITDA18.95
EV/EBIT29.49
EV/FCF31.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$66.43
1-Day Change1.57%
52-Week High$81.09
52-Week Low$50.24
52-Week Change2.00%
YTD Change24.12%
1-Year Change-0.24%
50-Day MA$56.84
200-Day MA$63.41
Avg Volume (30 day)5.07M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding846.70M
Book Value per Share$16.30
Net Cash per Share$1.28
FCF per Share$2.51

Analyst Price Targets & Consensus

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

Price Target$70.56
Target Upside/Downside6.22%
Analyst ConsensusBuy
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.86%
EBITDA Margin (ttm)16.14%
EBIT Margin (ttm)10.37%
Operating Margin (ttm)8.97%
Pretax Margin (ttm)8.27%
Profit Margin (ttm)6.82%
FCF Margin (ttm)9.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.75%
Return on Assets (ttm)3.99%
Return on Invested Capital (ttm)7.73%
Return on Capital Employed (ttm)7.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue21.75B
Gross Profit5.62B
Operating Income1.95B
Pretax Income1.80B
Net Income1.48B
EBITDA3.51B
EBIT2.26B
Diluted EPS$1.75
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-9.40%
Dividend Growth15.09%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)37.19B
Cash & Securities (mrq)1.55B
Net Cash (mrq)1.09B
Net Cash per Share$1.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.83B
Working Capital (mrq)1.42B
Total Equity (mrq)13.80B
Book Value per Share$16.30

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.20
Quick Ratio (mrq)0.85
Debt/Equity (mrq)0.86
Debt/EBITDA (ttm)3.37
Debt/FCF (ttm)5.58
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.92
Dividend Yield1.38%
Payout Ratio (Earnings)52.21%
Payout Ratio (FCF)36.53%
Dividend Growth (YoY)15.09%
Ex-Dividend DateJan 20, 2026
Pay DateFeb 9, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.64%
FCF Yield3.77%
Buyback Yield0.85%
Total Shareholder Yield2.23%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.75
Piotroski F-Score3/9
Dividend Score67.83

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$75.49
Lynch Upside/Downside13.63%
Graham Number$25.36
Graham Upside/Downside-61.83%