Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap90.81B
Enterprise Value310.57B
Trailing P/E14.71
Forward P/E12.35

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.27
Forward Price/Sales3.77
Price/Book (mrq)1.93
Price/Tangible Book (mrq)2.22
Price/FCF (ttm)9.74
Price/OCF (ttm)8.96
PEG Ratio0.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue14.62
EV/Earnings50.31
EV/EBITDA35.00
EV/FCF33.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$96.54
1-Day Change0.75%
52-Week High$98.50
52-Week Low$53.62
52-Week Change55.53%
YTD Change5.07%
1-Year Change55.08%
50-Day MA$92.89
200-Day MA$79.81
Avg Volume (30 day)394.67K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding940.67M
Book Value per Share$49.93
Net Cash per Share$-123.94
FCF per Share$9.91

Analyst Price Targets & Consensus

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

Price Target$126.60
Target Upside/Downside31.14%
Analyst ConsensusHold
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin91.93%
EBITDA Margin (ttm)41.76%
Operating Margin (ttm)37.70%
Pretax Margin (ttm)37.70%
Profit Margin (ttm)29.05%
FCF Margin (ttm)43.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.14%
Return on Assets (ttm)0.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue21.25B
Gross Profit19.53B
Operating Income8.01B
Pretax Income8.01B
Net Income6.17B
EBITDA8.87B
Diluted EPS$6.60
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow10.13B
Capital Expenditures812.18M
Free Cash Flow9.32B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth13.66%
Dividend Growth7.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)817.99B
Cash & Securities (mrq)40.83B
Net Cash (mrq)-116.59B
Net Cash per Share$-123.94
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)260.59B
Working Capital (mrq)-540.57B
Total Equity (mrq)46.96B
Book Value per Share$49.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.13
Quick Ratio (mrq)0.13
Debt/Equity (mrq)5.55
Debt/EBITDA (ttm)29.37
Debt/FCF (ttm)27.95
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.86
Dividend Yield2.96%
Payout Ratio (Earnings)43.36%
Payout Ratio (FCF)28.87%
Dividend Growth (YoY)7.50%
Years of Dividend Growth2
Ex-Dividend DateDec 29, 2025
Pay DateJan 28, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.80%
FCF Yield10.27%
Buyback Yield1.91%
Total Shareholder Yield4.87%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.65
Piotroski F-Score4/9
Dividend Score79.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$121.32
Lynch Upside/Downside25.67%
Graham Number$86.09
Graham Upside/Downside-10.82%