Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap76.93B
Enterprise Value93.77B
Trailing P/E25.37
Forward P/E22.31

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.97
Forward Price/Sales6.72
Price/Book (mrq)2.29
Price/Tangible Book (mrq)4.28
Price/FCF (ttm)48.43
Price/OCF (ttm)19.79
PEG Ratio2.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.49
EV/Earnings30.92
EV/EBITDA15.30
EV/EBIT19.10
EV/FCF59.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$83.88
1-Day Change0.12%
52-Week High$85.15
52-Week Low$66.49
52-Week Change8.20%
YTD Change12.67%
1-Year Change5.78%
50-Day MA$74.99
200-Day MA$75.97
Avg Volume (30 day)2.53M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding917.10M
Book Value per Share$36.64
Net Cash per Share$-2.44
FCF per Share$1.73

Analyst Price Targets & Consensus

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

Price Target$106.56
Target Upside/Downside27.04%
Analyst ConsensusBuy
Analyst Count9

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.72%
EBITDA Margin (ttm)55.50%
EBIT Margin (ttm)44.47%
Operating Margin (ttm)37.27%
Pretax Margin (ttm)36.36%
Profit Margin (ttm)27.46%
FCF Margin (ttm)14.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.03%
Return on Assets (ttm)4.82%
Return on Invested Capital (ttm)7.35%
Return on Capital Employed (ttm)8.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.04B
Gross Profit5.05B
Operating Income4.12B
Pretax Income4.01B
Net Income3.03B
EBITDA6.13B
EBIT4.91B
Diluted EPS$3.38

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.66%
Dividend Growth13.79%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)62.94B
Cash & Securities (mrq)134.75M
Net Cash (mrq)-2.24B
Net Cash per Share$-2.44

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.98B
Working Capital (mrq)-2.24B
Total Equity (mrq)33.60B
Book Value per Share$36.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.49
Quick Ratio (mrq)0.41
Debt/Equity (mrq)0.51
Debt/EBITDA (ttm)2.77
Debt/FCF (ttm)10.69

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.63
Dividend Yield0.75%
Payout Ratio (Earnings)18.61%
Payout Ratio (FCF)36.26%
Dividend Growth (YoY)13.79%
Years of Dividend Growth1
Ex-Dividend DateMar 27, 2026
Pay DateApr 27, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.94%
FCF Yield2.06%
Buyback Yield0.52%
Total Shareholder Yield1.27%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.32
Piotroski F-Score6/9
Dividend Score49.86

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$38.40
Lynch Upside/Downside-54.22%
Graham Number$52.75
Graham Upside/Downside-37.11%