Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap23.71B
Enterprise Value27.73B
Trailing P/E14.40
Forward P/E10.85

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.35
Forward Price/Sales2.68
Price/Book (mrq)1.61
Price/Tangible Book (mrq)1.61
Price/FCF (ttm)16.37
Price/OCF (ttm)6.45
PEG Ratio0.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.92
EV/Earnings16.84
EV/EBITDA6.25
EV/EBIT12.37
EV/FCF19.15

Stock Price

Current price, 52-week range, and moving averages

Current Price$31.07
1-Day Change-0.96%
52-Week High$31.81
52-Week Low$22.33
52-Week Change12.90%
YTD Change16.80%
1-Year Change11.40%
50-Day MA$27.19
200-Day MA$25.25
Avg Volume (30 day)6.77M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding763.00M
Book Value per Share$19.29
Net Cash per Share$-0.30
FCF per Share$1.90

Analyst Price Targets & Consensus

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

Price Target$33.57
Target Upside/Downside8.05%
Analyst ConsensusBuy
Analyst Count7

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.35%
EBITDA Margin (ttm)62.62%
EBIT Margin (ttm)31.65%
Operating Margin (ttm)31.11%
Pretax Margin (ttm)28.89%
Profit Margin (ttm)23.25%
FCF Margin (ttm)20.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.18%
Return on Assets (ttm)6.86%
Return on Invested Capital (ttm)9.62%
Return on Capital Employed (ttm)9.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.08B
Gross Profit2.93B
Operating Income2.20B
Pretax Income2.05B
Net Income1.65B
EBITDA4.43B
EBIT2.24B
Diluted EPS$2.16

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.76%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)24.01B
Cash & Securities (mrq)98.00M
Net Cash (mrq)-231.00M
Net Cash per Share$-0.30

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.12B
Working Capital (mrq)37.00M
Total Equity (mrq)14.72B
Book Value per Share$19.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.02
Quick Ratio (mrq)0.98
Debt/Equity (mrq)0.28
Debt/EBITDA (ttm)0.93
Debt/FCF (ttm)2.84

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.88
Dividend Yield2.83%
Payout Ratio (Earnings)40.79%
Payout Ratio (FCF)46.37%
Dividend Growth (YoY)4.76%
Years of Dividend Growth1
Ex-Dividend DateNov 13, 2025
Pay DateNov 26, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.94%
FCF Yield6.11%
Buyback Yield0.02%
Total Shareholder Yield2.85%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.53
Piotroski F-Score3/9
Dividend Score71.52

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$70.60
Lynch Upside/Downside127.24%
Graham Number$30.60
Graham Upside/Downside-1.52%