Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap56.16B
Enterprise Value103.77B
Trailing P/E24.04
Forward P/E28.64

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.55
Forward Price/Sales3.19
Price/Book (mrq)2.03
Price/Tangible Book (mrq)2.54
Price/OCF (ttm)11.20
PEG Ratio3.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.56
EV/Earnings44.42
EV/EBITDA19.70
EV/EBIT25.76
EV/FCF-13.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$65.65
1-Day Change-1.29%
52-Week High$67.57
52-Week Low$48.07
52-Week Change18.10%
YTD Change10.82%
1-Year Change18.05%
50-Day MA$60.20
200-Day MA$59.14
Avg Volume (30 day)6.67M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding855.40M
Book Value per Share$32.37
Net Cash per Share$-5.06
FCF per Share$-9.01

Analyst Price Targets & Consensus

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

Price Target$62.75
Target Upside/Downside-4.42%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin49.04%
EBITDA Margin (ttm)33.32%
EBIT Margin (ttm)25.47%
Operating Margin (ttm)27.03%
Pretax Margin (ttm)17.56%
Profit Margin (ttm)14.77%
FCF Margin (ttm)-48.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.44%
Return on Assets (ttm)2.09%
Return on Invested Capital (ttm)4.50%
Return on Capital Employed (ttm)3.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.81B
Gross Profit7.75B
Operating Income4.28B
Pretax Income2.78B
Net Income2.34B
EBITDA5.27B
EBIT4.03B
Diluted EPS$2.73
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)111.60B
Cash & Securities (mrq)932.00M
Net Cash (mrq)-4.33B
Net Cash per Share$-5.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)48.55B
Working Capital (mrq)-1.51B
Total Equity (mrq)27.69B
Book Value per Share$32.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.84
Quick Ratio (mrq)0.65
Debt/Equity (mrq)1.75
Debt/EBITDA (ttm)9.21
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.67
Dividend Yield4.07%
Payout Ratio (Earnings)97.77%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 27, 2026
Pay DateMar 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.16%
FCF Yield-13.73%
Buyback Yield0.00%
Total Shareholder Yield4.07%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.70
Piotroski F-Score3/9
Dividend Score42.23

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$16.71
Lynch Upside/Downside-74.55%
Graham Number$44.60
Graham Upside/Downside-32.06%