Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap130.16B
Enterprise Value147.11B
Trailing P/E16.38
Forward P/E19.06

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.18
Forward Price/Sales2.00
Price/Book (mrq)2.02
Price/Tangible Book (mrq)2.02
Price/FCF (ttm)17.97
Price/OCF (ttm)6.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.46
EV/Earnings18.51
EV/EBITDA5.88
EV/EBIT10.02
EV/FCF20.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$108.78
1-Day Change-2.38%
52-Week High$112.97
52-Week Low$79.88
52-Week Change13.01%
YTD Change12.49%
1-Year Change11.63%
50-Day MA$98.57
200-Day MA$93.38
Avg Volume (30 day)7.54M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.20B
Book Value per Share$53.89
Net Cash per Share$4.58
FCF per Share$6.05

Analyst Price Targets & Consensus

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

Price Target$112.81
Target Upside/Downside3.70%
Analyst ConsensusBuy
Analyst Count16
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.50%
EBITDA Margin (ttm)41.85%
EBIT Margin (ttm)24.56%
Operating Margin (ttm)19.89%
Pretax Margin (ttm)21.27%
Profit Margin (ttm)13.30%
FCF Margin (ttm)12.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.32%
Return on Assets (ttm)6.52%
Return on Invested Capital (ttm)11.27%
Return on Capital Employed (ttm)13.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue59.75B
Gross Profit21.21B
Operating Income11.88B
Pretax Income12.71B
Net Income7.95B
EBITDA25.00B
EBIT14.68B
Diluted EPS$6.64
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth10.04%
Dividend Growth19.12%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)121.94B
Cash & Securities (mrq)6.50B
Net Cash (mrq)5.48B
Net Cash per Share$4.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)23.44B
Working Capital (mrq)3.56B
Total Equity (mrq)64.49B
Book Value per Share$53.89

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.30
Quick Ratio (mrq)1.14
Debt/Equity (mrq)0.36
Debt/EBITDA (ttm)0.94
Debt/FCF (ttm)3.24
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.24
Dividend Yield2.98%
Payout Ratio (Earnings)48.79%
Payout Ratio (FCF)53.53%
Dividend Growth (YoY)19.12%
Ex-Dividend DateFeb 18, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.10%
FCF Yield5.56%
Buyback Yield0.79%
Total Shareholder Yield3.77%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.07
Piotroski F-Score7/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$89.73
Graham Upside/Downside-17.51%