Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap28.04B
Enterprise Value26.35B
Trailing P/E16.46
Forward P/E12.53

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.47
Forward Price/Sales3.36
Price/Book (mrq)1.09
Price/Tangible Book (mrq)1.60
Price/FCF (ttm)10.30
Price/OCF (ttm)9.83
PEG Ratio0.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.26
EV/Earnings15.46
EV/EBITDA11.04
EV/FCF9.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$64.39
1-Day Change-1.09%
52-Week High$68.79
52-Week Low$32.60
52-Week Change38.92%
YTD Change8.42%
1-Year Change37.59%
50-Day MA$61.36
200-Day MA$51.30
Avg Volume (30 day)4.32M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding435.47M
Book Value per Share$59.31
Net Cash per Share$23.29
FCF per Share$6.25

Analyst Price Targets & Consensus

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

Price Target$69.39
Target Upside/Downside7.77%
Analyst ConsensusBuy
Analyst Count23
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin88.00%
EBITDA Margin (ttm)29.54%
Operating Margin (ttm)23.38%
Pretax Margin (ttm)26.73%
Profit Margin (ttm)21.10%
FCF Margin (ttm)33.70%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.60%
Return on Assets (ttm)0.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.08B
Gross Profit7.11B
Operating Income1.89B
Pretax Income2.16B
Net Income1.70B
EBITDA2.39B
Diluted EPS$3.91
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.76%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)222.75B
Cash & Securities (mrq)12.34B
Net Cash (mrq)10.14B
Net Cash per Share$23.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.65B
Working Capital (mrq)-134.57B
Total Equity (mrq)25.83B
Book Value per Share$59.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.26
Quick Ratio (mrq)0.26
Debt/Equity (mrq)0.41
Debt/EBITDA (ttm)4.47
Debt/FCF (ttm)3.91
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.76
Dividend Yield2.73%
Payout Ratio (Earnings)44.98%
Payout Ratio (FCF)28.16%
Dividend Growth (YoY)4.76%
Ex-Dividend DateFeb 4, 2026
Pay DateFeb 18, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.08%
FCF Yield9.71%
Buyback Yield0.27%
Total Shareholder Yield3.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.53
Piotroski F-Score3/9
Dividend Score69.52

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$123.86
Lynch Upside/Downside92.36%
Graham Number$72.26
Graham Upside/Downside12.23%