Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap306.40B
Enterprise Value329.03B
Trailing P/E26.77
Forward P/E22.90

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.12
Forward Price/Sales4.77
Price/Book (mrq)6.42
Price/FCF (ttm)25.66
Price/OCF (ttm)24.55
PEG Ratio1.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.50
EV/Earnings28.75
EV/EBITDA22.43
EV/EBIT24.22
EV/FCF27.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$76.85
1-Day Change0.00%
52-Week High$88.19
52-Week Low$52.11
52-Week Change18.47%
YTD Change1.07%
1-Year Change18.98%
50-Day MA$77.87
200-Day MA$70.70
Avg Volume (30 day)24.74M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.99B
Book Value per Share$11.97
Net Cash per Share$-0.32
FCF per Share$2.99

Analyst Price Targets & Consensus

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

Price Target$95.50
Target Upside/Downside24.27%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.80%
EBITDA Margin (ttm)24.53%
EBIT Margin (ttm)22.72%
Operating Margin (ttm)23.04%
Pretax Margin (ttm)22.46%
Profit Margin (ttm)19.14%
FCF Margin (ttm)19.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)23.98%
Return on Assets (ttm)9.28%
Return on Invested Capital (ttm)16.46%
Return on Capital Employed (ttm)15.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue59.79B
Gross Profit38.74B
Operating Income13.78B
Pretax Income13.43B
Net Income11.45B
EBITDA14.67B
EBIT13.58B
Diluted EPS$2.87
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow12.48B
Capital Expenditures540.00M
Free Cash Flow11.94B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth7.49%
Dividend Growth2.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)123.37B
Cash & Securities (mrq)7.46B
Net Cash (mrq)-1.26B
Net Cash per Share$-0.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)30.09B
Working Capital (mrq)-1.66B
Total Equity (mrq)47.72B
Book Value per Share$11.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.96
Quick Ratio (mrq)0.85
Debt/Equity (mrq)0.63
Debt/EBITDA (ttm)2.05
Debt/FCF (ttm)2.52
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.64
Dividend Yield2.13%
Payout Ratio (Earnings)57.13%
Payout Ratio (FCF)54.76%
Dividend Growth (YoY)2.50%
Ex-Dividend DateJan 2, 2026
Pay DateJan 21, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.74%
FCF Yield3.90%
Buyback Yield0.70%
Total Shareholder Yield2.83%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.26
Piotroski F-Score6/9
Dividend Score65.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$48.33
Lynch Upside/Downside-37.11%
Graham Number$27.80
Graham Upside/Downside-63.82%