Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap28.46B
Enterprise Value43.06B
Trailing P/E12.25
Forward P/E14.73

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.76
Forward Price/Sales2.39
Price/Book (mrq)12.40
Price/Tangible Book (mrq)12.40
Price/FCF (ttm)11.24
Price/OCF (ttm)10.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.18
EV/Earnings18.54
EV/EBITDA11.41
EV/EBIT13.95
EV/FCF17.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$58.81
1-Day Change-1.39%
52-Week High$68.42
52-Week Low$49.53
52-Week Change-4.62%
YTD Change8.91%
1-Year Change-5.81%
50-Day MA$55.31
200-Day MA$54.95
Avg Volume (30 day)74.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding484.00M
Book Value per Share$4.74
Net Cash per Share$-0.91
FCF per Share$5.23

Analyst Price Targets & Consensus

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

Price Target$50.33
Target Upside/Downside-14.42%
Analyst ConsensusSell
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.45%
EBITDA Margin (ttm)36.60%
EBIT Margin (ttm)29.95%
Operating Margin (ttm)29.58%
Pretax Margin (ttm)22.54%
Profit Margin (ttm)22.54%
FCF Margin (ttm)24.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)101.18%
Return on Assets (ttm)13.80%
Return on Invested Capital (ttm)18.27%
Return on Capital Employed (ttm)20.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.31B
Gross Profit4.27B
Operating Income3.05B
Pretax Income2.32B
Net Income2.32B
EBITDA3.77B
EBIT3.09B
Diluted EPS$4.80
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth1.54%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)16.83B
Cash & Securities (mrq)164.00M
Net Cash (mrq)-441.00M
Net Cash per Share$-0.91
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.76B
Working Capital (mrq)-578.00M
Total Equity (mrq)2.30B
Book Value per Share$4.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.66
Quick Ratio (mrq)0.57
Debt/Equity (mrq)6.43
Debt/EBITDA (ttm)3.91
Debt/FCF (ttm)5.83
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.30
Dividend Yield5.61%
Payout Ratio (Earnings)68.76%
Payout Ratio (FCF)63.08%
Dividend Growth (YoY)1.54%
Ex-Dividend DateFeb 9, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.16%
FCF Yield8.90%
Buyback Yield0.00%
Total Shareholder Yield5.61%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.17
Piotroski F-Score2/9
Dividend Score61.04

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$22.63
Graham Upside/Downside-61.51%