Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap27.98B
Enterprise Value50.24B
Trailing P/E27.01
Forward P/E25.10

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.07
Forward Price/Sales2.88
Price/Book (mrq)2.54
Price/Tangible Book (mrq)3.95
Price/OCF (ttm)10.76
PEG Ratio3.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.51
EV/Earnings48.50
EV/EBITDA14.05
EV/EBIT23.98
EV/FCF-17.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$42.65
1-Day Change0.31%
52-Week High$43.09
52-Week Low$33.24
52-Week Change27.66%
YTD Change10.12%
1-Year Change26.15%
50-Day MA$39.02
200-Day MA$38.30
Avg Volume (30 day)7.48M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding656.00M
Book Value per Share$16.82
Net Cash per Share$-4.37
FCF per Share$-4.27

Analyst Price Targets & Consensus

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

Price Target$42.00
Target Upside/Downside-1.52%
Analyst ConsensusBuy
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.94%
EBITDA Margin (ttm)39.24%
EBIT Margin (ttm)22.99%
Operating Margin (ttm)22.50%
Pretax Margin (ttm)13.13%
Profit Margin (ttm)11.37%
FCF Margin (ttm)-30.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.39%
Return on Assets (ttm)2.30%
Return on Invested Capital (ttm)5.44%
Return on Capital Employed (ttm)5.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.11B
Gross Profit4.10B
Operating Income2.05B
Pretax Income1.20B
Net Income1.04B
EBITDA3.58B
EBIT2.10B
Diluted EPS$1.58
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth44.26%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)45.05B
Cash & Securities (mrq)37.00M
Net Cash (mrq)-2.87B
Net Cash per Share$-4.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)22.30B
Working Capital (mrq)-2.79B
Total Equity (mrq)11.04B
Book Value per Share$16.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.51
Quick Ratio (mrq)0.38
Debt/Equity (mrq)2.02
Debt/EBITDA (ttm)6.24
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.88
Dividend Yield2.06%
Payout Ratio (Earnings)55.72%
Dividend Growth (YoY)44.26%
Years of Dividend Growth4
Ex-Dividend DateFeb 19, 2026
Pay DateMar 12, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.70%
FCF Yield-10.01%
Buyback Yield0.00%
Total Shareholder Yield2.06%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.83
Piotroski F-Score4/9
Dividend Score88.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$11.98
Lynch Upside/Downside-71.91%
Graham Number$24.45
Graham Upside/Downside-42.68%