Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap85.00B
Enterprise Value97.56B
Trailing P/E17.44
Forward P/E19.90

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.61
Forward Price/Sales1.80
Price/Book (mrq)2.87
Price/Tangible Book (mrq)2.87
Price/FCF (ttm)10.75
Price/OCF (ttm)7.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.99
EV/Earnings20.02
EV/EBITDA7.60
EV/EBIT15.15
EV/FCF12.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$40.59
1-Day Change-0.22%
52-Week High$41.09
52-Week Low$24.65
52-Week Change34.76%
YTD Change18.27%
1-Year Change33.48%
50-Day MA$34.90
200-Day MA$32.39
Avg Volume (30 day)8.52M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.09B
Book Value per Share$14.15
Net Cash per Share$-0.25
FCF per Share$3.77

Analyst Price Targets & Consensus

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

Price Target$35.00
Target Upside/Downside-13.77%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.73%
EBITDA Margin (ttm)39.39%
EBIT Margin (ttm)19.75%
Operating Margin (ttm)20.26%
Pretax Margin (ttm)17.92%
Profit Margin (ttm)14.95%
FCF Margin (ttm)24.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.45%
Return on Assets (ttm)7.78%
Return on Invested Capital (ttm)12.73%
Return on Capital Employed (ttm)11.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue32.60B
Gross Profit7.41B
Operating Income6.61B
Pretax Income5.84B
Net Income4.87B
EBITDA12.84B
EBIT6.44B
Diluted EPS$2.33
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth8.79%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)62.68B
Cash & Securities (mrq)82.76M
Net Cash (mrq)-524.36M
Net Cash per Share$-0.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.65B
Working Capital (mrq)-829.02M
Total Equity (mrq)29.63B
Book Value per Share$14.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.86
Quick Ratio (mrq)0.53
Debt/Equity (mrq)0.43
Debt/EBITDA (ttm)0.98
Debt/FCF (ttm)1.60
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.69
Dividend Yield4.15%
Payout Ratio (Earnings)72.40%
Payout Ratio (FCF)44.64%
Dividend Growth (YoY)8.79%
Years of Dividend Growth2
Ex-Dividend DateDec 12, 2025
Pay DateJan 6, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.73%
FCF Yield9.30%
Buyback Yield0.36%
Total Shareholder Yield4.51%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.86
Piotroski F-Score2/9
Dividend Score81.58

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$27.22
Graham Upside/Downside-32.93%