Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap47.95B
Enterprise Value59.37B
Trailing P/E28.56

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.98
Price/Book (mrq)5.04
Price/FCF (ttm)19.08
Price/OCF (ttm)13.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.45
EV/Earnings35.35
EV/EBITDA15.32
EV/EBIT23.02
EV/FCF23.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$104.47
1-Day Change4.98%
52-Week High$104.71
52-Week Low$80.70
52-Week Change23.05%
YTD Change18.43%
1-Year Change20.44%
50-Day MA$91.60
200-Day MA$91.43
Avg Volume (30 day)3.33M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding459.00M
Book Value per Share$20.71
Net Cash per Share$-1.08
FCF per Share$5.47

Analyst Price Targets & Consensus

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

Price Target$99.50
Target Upside/Downside-4.76%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.63%
EBITDA Margin (ttm)16.01%
EBIT Margin (ttm)10.66%
Operating Margin (ttm)10.43%
Pretax Margin (ttm)9.47%
Profit Margin (ttm)6.94%
FCF Margin (ttm)10.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.66%
Return on Assets (ttm)4.46%
Return on Invested Capital (ttm)9.03%
Return on Capital Employed (ttm)9.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue24.20B
Gross Profit8.62B
Operating Income2.52B
Pretax Income2.29B
Net Income1.68B
EBITDA3.87B
EBIT2.58B
Diluted EPS$3.64

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth9.59%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)37.64B
Cash & Securities (mrq)1.96B
Net Cash (mrq)-493.81M
Net Cash per Share$-1.08

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.38B
Working Capital (mrq)-1.91B
Total Equity (mrq)9.51B
Book Value per Share$20.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.83
Quick Ratio (mrq)0.65
Debt/Equity (mrq)1.41
Debt/EBITDA (ttm)3.45
Debt/FCF (ttm)5.32

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.33
Dividend Yield2.23%
Payout Ratio (Earnings)64.08%
Payout Ratio (FCF)42.64%
Dividend Growth (YoY)9.59%
Years of Dividend Growth5
Ex-Dividend DateDec 3, 2026
Pay DateDec 3, 2026
Dividend FrequencySemi-Annual

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.50%
FCF Yield5.24%
Buyback Yield0.84%
Total Shareholder Yield3.07%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.25
Piotroski F-Score3/9
Dividend Score89.18

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$41.20
Graham Upside/Downside-60.56%