Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap99.39B
Enterprise Value184.47B
Trailing P/E56.22
Forward P/E112.96

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.25
Forward Price/Sales0.23
Price/Book (mrq)1.32
Price/FCF (ttm)12.73
Price/OCF (ttm)9.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.46
EV/Earnings104.34
EV/EBITDA18.71
EV/EBIT30.76
EV/FCF23.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$78.20
1-Day Change-0.36%
52-Week High$85.15
52-Week Low$58.35
52-Week Change18.79%
YTD Change-2.41%
1-Year Change19.26%
50-Day MA$78.52
200-Day MA$72.63
Avg Volume (30 day)5.79M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.27B
Book Value per Share$59.18
Net Cash per Share$2.13
FCF per Share$6.14

Analyst Price Targets & Consensus

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

Price Target$95.00
Target Upside/Downside21.48%
Analyst ConsensusBuy
Analyst Count18
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.77%
EBITDA Margin (ttm)2.45%
EBIT Margin (ttm)1.49%
Operating Margin (ttm)1.16%
Pretax Margin (ttm)0.53%
Profit Margin (ttm)0.44%
FCF Margin (ttm)1.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.35%
Return on Assets (ttm)0.68%
Return on Invested Capital (ttm)3.10%
Return on Capital Employed (ttm)3.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue402.07B
Gross Profit55.36B
Operating Income4.66B
Pretax Income2.14B
Net Income1.77B
EBITDA9.86B
EBIT6.00B
Diluted EPS$1.38
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth7.85%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)261.06B
Cash & Securities (mrq)8.51B
Net Cash (mrq)2.71B
Net Cash per Share$2.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)93.59B
Working Capital (mrq)-13.98B
Total Equity (mrq)75.21B
Book Value per Share$59.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.84
Quick Ratio (mrq)0.63
Debt/Equity (mrq)1.24
Debt/EBITDA (ttm)9.49
Debt/FCF (ttm)11.99
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.66
Dividend Yield3.40%
Payout Ratio (Earnings)192.13%
Payout Ratio (FCF)43.31%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 22, 2026
Pay DateFeb 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.78%
FCF Yield7.85%
Buyback Yield0.00%
Total Shareholder Yield3.40%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.20
Piotroski F-Score5/9
Dividend Score35.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$42.94
Graham Upside/Downside-45.10%