Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap81.50B
Enterprise Value103.17B
Trailing P/E15.60
Forward P/E13.29

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.76
Forward Price/Sales0.66
Price/FCF (ttm)15.97
Price/OCF (ttm)10.61
PEG Ratio0.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.96
EV/Earnings19.75
EV/EBITDA10.20
EV/EBIT12.76
EV/FCF20.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$116.09
1-Day Change-1.19%
52-Week High$168.08
52-Week Low$66.25
52-Week Change1.50%
YTD Change-9.16%
1-Year Change-3.53%
50-Day MA$123.69
200-Day MA$127.74
Avg Volume (30 day)5.30M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding702.00M
Book Value per Share$-3.73
Net Cash per Share$3.10
FCF per Share$7.27

Analyst Price Targets & Consensus

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

Price Target$160.67
Target Upside/Downside38.40%
Analyst ConsensusStrong Buy
Analyst Count12
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.24%
EBITDA Margin (ttm)9.44%
EBIT Margin (ttm)7.54%
Operating Margin (ttm)6.74%
Pretax Margin (ttm)5.98%
Profit Margin (ttm)4.88%
FCF Margin (ttm)4.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)5.97%
Return on Invested Capital (ttm)34.61%
Return on Capital Employed (ttm)21.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue107.16B
Gross Profit21.69B
Operating Income7.22B
Pretax Income6.41B
Net Income5.22B
EBITDA10.12B
EBIT8.08B
Diluted EPS$7.44
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth21.19%
Dividend Growth17.98%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)87.48B
Cash & Securities (mrq)9.57B
Net Cash (mrq)2.17B
Net Cash per Share$3.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)31.24B
Working Capital (mrq)-7.41B
Total Equity (mrq)-2.62B
Book Value per Share$-3.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.85
Quick Ratio (mrq)0.72
Debt/EBITDA (ttm)3.09
Debt/FCF (ttm)6.12
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.10
Dividend Yield1.81%
Payout Ratio (Earnings)28.21%
Payout Ratio (FCF)28.89%
Dividend Growth (YoY)17.98%
Ex-Dividend DateJan 20, 2026
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.41%
FCF Yield6.26%
Buyback Yield1.56%
Total Shareholder Yield3.37%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.99
Piotroski F-Score5/9
Dividend Score68.83

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$129.01
Lynch Upside/Downside11.13%