Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap33.30B
Enterprise Value32.10B
Trailing P/E26.96
Forward P/E25.51

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.43
Forward Price/Sales4.20
Price/Book (mrq)2.68
Price/Tangible Book (mrq)2.68
Price/FCF (ttm)39.34
Price/OCF (ttm)23.01
PEG Ratio4.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.27
EV/Earnings25.99
EV/EBITDA-36.16
EV/EBIT19.97
EV/FCF37.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$43.02
1-Day Change0.70%
52-Week High$47.03
52-Week Low$37.03
52-Week Change11.68%
YTD Change3.07%
1-Year Change10.90%
50-Day MA$41.89
200-Day MA$43.36
Avg Volume (30 day)144.51K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding774.17M
Book Value per Share$16.06
Net Cash per Share$1.55
FCF per Share$1.09

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.62%
EBITDA Margin (ttm)-11.81%
EBIT Margin (ttm)21.38%
Operating Margin (ttm)20.57%
Pretax Margin (ttm)21.29%
Profit Margin (ttm)16.43%
FCF Margin (ttm)11.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.93%
Return on Assets (ttm)7.48%
Return on Invested Capital (ttm)11.04%
Return on Capital Employed (ttm)11.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.52B
Gross Profit1.55B
Operating Income1.55B
Pretax Income1.60B
Net Income1.24B
EBITDA-887.80M
EBIT1.61B
Diluted EPS$1.60
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.45B
Capital Expenditures601.16M
Free Cash Flow846.49M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.12%
Dividend Growth14.16%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)0.00
Cash & Securities (mrq)1.20B
Net Cash (mrq)1.20B
Net Cash per Share$1.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)0.00
Total Equity (mrq)12.43B
Book Value per Share$16.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.50
Quick Ratio (mrq)1.26
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.31
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.67
Dividend Yield3.88%
Payout Ratio (Earnings)104.61%
Payout Ratio (FCF)152.64%
Dividend Growth (YoY)14.16%
Years of Dividend Growth1
Ex-Dividend DateJul 3, 2025
Pay DateAug 15, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.71%
FCF Yield2.54%
Buyback Yield0.00%
Total Shareholder Yield3.88%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.28
Piotroski F-Score3/9
Dividend Score61.54

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$9.09
Lynch Upside/Downside-78.86%
Graham Number$24.01
Graham Upside/Downside-44.18%