Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap76.97B
Enterprise Value83.67B
Trailing P/E36.12
Forward P/E48.98

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.78
Forward Price/Sales3.72
Price/Book (mrq)1425.36
Price/FCF (ttm)21.18
Price/OCF (ttm)18.33

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.11
EV/Earnings39.26
EV/EBITDA22.11
EV/EBIT19.93
EV/FCF23.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$95.65
1-Day Change-1.06%
52-Week High$100.18
52-Week Low$74.55
52-Week Change11.17%
YTD Change23.12%
1-Year Change10.72%
50-Day MA$83.96
200-Day MA$84.44
Avg Volume (30 day)7.02M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding804.70M
Book Value per Share$0.07
Net Cash per Share$1.60
FCF per Share$4.52

Analyst Price Targets & Consensus

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

Price Target$96.05
Target Upside/Downside0.42%
Analyst ConsensusBuy
Analyst Count21
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.11%
EBITDA Margin (ttm)18.57%
EBIT Margin (ttm)20.60%
Operating Margin (ttm)21.06%
Pretax Margin (ttm)15.01%
Profit Margin (ttm)10.46%
FCF Margin (ttm)17.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3946.30%
Return on Assets (ttm)13.05%
Return on Invested Capital (ttm)43.31%
Return on Capital Employed (ttm)39.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue20.38B
Gross Profit12.25B
Operating Income4.29B
Pretax Income3.06B
Net Income2.13B
EBITDA3.78B
EBIT4.20B
Diluted EPS$2.65
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.40%
Dividend Growth4.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)16.33B
Cash & Securities (mrq)1.29B
Net Cash (mrq)1.29B
Net Cash per Share$1.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.99B
Working Capital (mrq)-27.00M
Total Equity (mrq)54.00M
Book Value per Share$0.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.00
Quick Ratio (mrq)0.64
Debt/Equity (mrq)147.93
Debt/EBITDA (ttm)2.11
Debt/FCF (ttm)2.20
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.08
Dividend Yield2.17%
Payout Ratio (Earnings)78.54%
Payout Ratio (FCF)46.06%
Dividend Growth (YoY)4.00%
Ex-Dividend DateJan 21, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.77%
FCF Yield4.72%
Buyback Yield1.57%
Total Shareholder Yield3.74%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.99
Piotroski F-Score4/9
Dividend Score65.63

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.00
Graham Upside/Downside-97.91%