Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap76.48B
Enterprise Value94.68B
Trailing P/E26.67
Forward P/E32.39

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.11
Forward Price/Sales4.97
Price/Book (mrq)5.81
Price/Tangible Book (mrq)5.81
Price/FCF (ttm)44.70
Price/OCF (ttm)16.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.33
EV/Earnings33.01
EV/EBITDA15.10
EV/EBIT21.52
EV/FCF55.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$41.03
1-Day Change0.39%
52-Week High$41.79
52-Week Low$26.22
52-Week Change22.95%
YTD Change13.12%
1-Year Change21.97%
50-Day MA$37.32
200-Day MA$34.62
Avg Volume (30 day)12.15M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.86B
Book Value per Share$7.06
Net Cash per Share$-0.02
FCF per Share$0.92

Analyst Price Targets & Consensus

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

Price Target$38.00
Target Upside/Downside-7.38%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.04%
EBITDA Margin (ttm)41.91%
EBIT Margin (ttm)29.40%
Operating Margin (ttm)30.07%
Pretax Margin (ttm)25.05%
Profit Margin (ttm)19.16%
FCF Margin (ttm)11.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)21.79%
Return on Assets (ttm)6.57%
Return on Invested Capital (ttm)10.73%
Return on Capital Employed (ttm)10.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.96B
Gross Profit5.39B
Operating Income4.50B
Pretax Income3.75B
Net Income2.87B
EBITDA6.27B
EBIT4.40B
Diluted EPS$1.54
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.08%
Dividend Growth8.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)43.68B
Cash & Securities (mrq)670.00M
Net Cash (mrq)-38.00M
Net Cash per Share$-0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)18.87B
Working Capital (mrq)-2.46B
Total Equity (mrq)13.16B
Book Value per Share$7.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.22
Quick Ratio (mrq)0.22
Debt/Equity (mrq)1.43
Debt/EBITDA (ttm)3.01
Debt/FCF (ttm)11.03
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.52
Dividend Yield1.27%
Payout Ratio (Earnings)33.80%
Payout Ratio (FCF)56.65%
Dividend Growth (YoY)8.33%
Years of Dividend Growth21
Ex-Dividend DateNov 28, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.75%
FCF Yield2.24%
Buyback Yield1.83%
Total Shareholder Yield3.10%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.11
Piotroski F-Score3/9
Dividend Score82.30

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$15.63
Graham Upside/Downside-61.90%