Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap114.72B
Enterprise Value215.68B
Trailing P/E5.79
Forward P/E4.74

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.93
Forward Price/Sales0.93
Price/Book (mrq)1.18
Price/Tangible Book (mrq)9.03
Price/FCF (ttm)5.75
Price/OCF (ttm)3.41
PEG Ratio0.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.74
EV/Earnings10.89
EV/EBITDA4.65
EV/EBIT7.15
EV/FCF10.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$31.55
1-Day Change-0.06%
52-Week High$37.98
52-Week Low$25.75
52-Week Change-10.85%
YTD Change6.80%
1-Year Change-13.21%
50-Day MA$29.25
200-Day MA$31.57
Avg Volume (30 day)28.09M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.64B
Book Value per Share$26.65
Net Cash per Share$0.78
FCF per Share$5.49

Analyst Price Targets & Consensus

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

Price Target$33.70
Target Upside/Downside6.81%
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 Margin66.54%
EBITDA Margin (ttm)37.50%
EBIT Margin (ttm)24.39%
Operating Margin (ttm)16.71%
Pretax Margin (ttm)20.83%
Profit Margin (ttm)16.01%
FCF Margin (ttm)16.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.44%
Return on Assets (ttm)7.26%
Return on Invested Capital (ttm)11.72%
Return on Capital Employed (ttm)12.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue123.71B
Gross Profit82.31B
Operating Income20.67B
Pretax Income25.77B
Net Income19.80B
EBITDA46.38B
EBIT30.18B
Diluted EPS$5.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow33.64B
Capital Expenditures13.68B
Free Cash Flow19.96B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.02%
Dividend Growth8.24%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)272.63B
Cash & Securities (mrq)9.48B
Net Cash (mrq)2.84B
Net Cash per Share$0.78
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)110.44B
Working Capital (mrq)-3.96B
Total Equity (mrq)96.90B
Book Value per Share$26.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.88
Quick Ratio (mrq)0.88
Debt/Equity (mrq)1.14
Debt/EBITDA (ttm)2.38
Debt/FCF (ttm)5.53
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.26
Dividend Yield3.99%
Payout Ratio (Earnings)23.09%
Payout Ratio (FCF)22.91%
Dividend Growth (YoY)8.24%
Ex-Dividend DateApr 1, 2026
Pay DateApr 22, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield17.26%
FCF Yield17.40%
Buyback Yield6.24%
Total Shareholder Yield10.23%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.54
Piotroski F-Score4/9
Dividend Score67.84

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$121.29
Lynch Upside/Downside284.43%
Graham Number$57.15
Graham Upside/Downside81.14%