Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap66.82B
Enterprise Value82.54B
Trailing P/E19.33
Forward P/E18.22

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.27
Forward Price/Sales5.19
Price/Book (mrq)4.23
Price/Tangible Book (mrq)4.34
Price/FCF (ttm)26.91
Price/OCF (ttm)12.94
PEG Ratio3.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.51
EV/Earnings23.88
EV/EBITDA12.33
EV/EBIT16.07
EV/FCF33.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$108.47
1-Day Change0.81%
52-Week High$109.90
52-Week Low$90.74
52-Week Change6.77%
YTD Change8.15%
1-Year Change5.53%
50-Day MA$99.64
200-Day MA$98.50
Avg Volume (30 day)2.72M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding616.00M
Book Value per Share$25.64
Net Cash per Share$-0.65
FCF per Share$4.03

Analyst Price Targets & Consensus

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

Price Target$136.47
Target Upside/Downside25.81%
Analyst ConsensusBuy
Analyst Count18

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.30%
EBITDA Margin (ttm)52.82%
EBIT Margin (ttm)40.53%
Operating Margin (ttm)38.07%
Pretax Margin (ttm)36.20%
Profit Margin (ttm)27.28%
FCF Margin (ttm)19.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)21.88%
Return on Assets (ttm)8.06%
Return on Invested Capital (ttm)12.28%
Return on Capital Employed (ttm)12.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.67B
Gross Profit5.23B
Operating Income4.82B
Pretax Income4.59B
Net Income3.46B
EBITDA6.69B
EBIT5.14B
Diluted EPS$5.61

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.51%
Dividend Growth3.82%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)42.88B
Cash & Securities (mrq)265.84M
Net Cash (mrq)-397.67M
Net Cash per Share$-0.65

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.99B
Working Capital (mrq)-897.13M
Total Equity (mrq)15.80B
Book Value per Share$25.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.67
Quick Ratio (mrq)0.47
Debt/Equity (mrq)1.01
Debt/EBITDA (ttm)2.39
Debt/FCF (ttm)6.44

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.56
Dividend Yield2.36%
Payout Ratio (Earnings)45.57%
Payout Ratio (FCF)63.43%
Dividend Growth (YoY)3.82%
Years of Dividend Growth29
Ex-Dividend DateMar 10, 2026
Pay DateMar 31, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.17%
FCF Yield3.72%
Buyback Yield0.92%
Total Shareholder Yield3.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.60
Piotroski F-Score5/9
Dividend Score87.64

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$34.33
Lynch Upside/Downside-68.35%
Graham Number$56.90
Graham Upside/Downside-47.54%