Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap46.34B
Enterprise Value63.11B
Trailing P/E9.26
Forward P/E6.41

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.73
Forward Price/Sales0.71
Price/Book (mrq)2.23
Price/Tangible Book (mrq)9.20
Price/FCF (ttm)12.06
Price/OCF (ttm)5.55
PEG Ratio0.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.00
EV/Earnings12.61
EV/EBITDA8.76
EV/EBIT9.11
EV/FCF16.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$70.85
1-Day Change2.68%
52-Week High$76.39
52-Week Low$34.74
52-Week Change8.35%
YTD Change2.59%
1-Year Change10.12%
50-Day MA$69.90
200-Day MA$59.08
Avg Volume (30 day)6.87M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding654.00M
Book Value per Share$31.73
Net Cash per Share$1.66
FCF per Share$5.87

Analyst Price Targets & Consensus

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

Price Target$82.22
Target Upside/Downside16.05%
Analyst ConsensusStrong Buy
Analyst Count9

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.84%
EBITDA Margin (ttm)11.36%
EBIT Margin (ttm)10.93%
Operating Margin (ttm)9.19%
Pretax Margin (ttm)9.76%
Profit Margin (ttm)7.90%
FCF Margin (ttm)6.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)24.12%
Return on Assets (ttm)6.17%
Return on Invested Capital (ttm)14.94%
Return on Capital Employed (ttm)12.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue63.36B
Gross Profit15.11B
Operating Income5.82B
Pretax Income6.18B
Net Income5.01B
EBITDA7.20B
EBIT6.93B
Diluted EPS$7.63

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.79%
Dividend Growth35.20%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)81.19B
Cash & Securities (mrq)4.31B
Net Cash (mrq)1.09B
Net Cash per Share$1.66

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)21.08B
Working Capital (mrq)-16.70B
Total Equity (mrq)20.75B
Book Value per Share$31.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.40
Quick Ratio (mrq)0.34
Debt/Equity (mrq)1.02
Debt/EBITDA (ttm)2.93
Debt/FCF (ttm)5.49

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.68
Dividend Yield0.95%
Payout Ratio (Earnings)8.86%
Payout Ratio (FCF)11.51%
Dividend Growth (YoY)35.20%
Years of Dividend Growth2
Ex-Dividend DateFeb 26, 2026
Pay DateMar 19, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.80%
FCF Yield8.29%
Buyback Yield0.00%
Total Shareholder Yield0.95%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.28
Piotroski F-Score6/9
Dividend Score48.85

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$336.50
Lynch Upside/Downside374.94%
Graham Number$73.81
Graham Upside/Downside4.18%