Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap33.07B
Enterprise Value48.34B
Trailing P/E25.89
Forward P/E22.81

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.79
Forward Price/Sales0.76
Price/Book (mrq)4.04
Price/Tangible Book (mrq)12.49
Price/FCF (ttm)14.14
Price/OCF (ttm)9.14
PEG Ratio1.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.15
EV/Earnings37.85
EV/EBITDA16.93
EV/EBIT26.48
EV/FCF20.66

Stock Price

Current price, 52-week range, and moving averages

Current Price$149.68
1-Day Change-2.70%
52-Week High$155.00
52-Week Low$70.01
52-Week Change106.28%
YTD Change9.40%
1-Year Change99.49%
50-Day MA$141.40
200-Day MA$114.64
Avg Volume (30 day)2.87M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding220.96M
Book Value per Share$37.05
Net Cash per Share$-1.35
FCF per Share$10.59

Analyst Price Targets & Consensus

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

Price Target$142.53
Target Upside/Downside-4.78%
Analyst ConsensusBuy
Analyst Count16
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.41%
EBITDA Margin (ttm)6.78%
EBIT Margin (ttm)4.33%
Operating Margin (ttm)4.49%
Pretax Margin (ttm)3.91%
Profit Margin (ttm)3.03%
FCF Margin (ttm)5.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.60%
Return on Assets (ttm)4.03%
Return on Invested Capital (ttm)6.03%
Return on Capital Employed (ttm)7.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue42.12B
Gross Profit12.81B
Operating Income1.89B
Pretax Income1.65B
Net Income1.28B
EBITDA2.86B
EBIT1.83B
Diluted EPS$5.78
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.71%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)31.72B
Cash & Securities (mrq)1.24B
Net Cash (mrq)-299.28M
Net Cash per Share$-1.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.51B
Working Capital (mrq)1.23B
Total Equity (mrq)8.19B
Book Value per Share$37.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.17
Quick Ratio (mrq)0.24
Debt/Equity (mrq)2.02
Debt/EBITDA (ttm)5.78
Debt/FCF (ttm)7.06
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.36
Dividend Yield1.58%
Payout Ratio (Earnings)40.83%
Payout Ratio (FCF)22.29%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 6, 2026
Pay DateJan 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.86%
FCF Yield7.07%
Buyback Yield0.00%
Total Shareholder Yield1.58%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.59
Piotroski F-Score4/9
Dividend Score49.33

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$77.95
Lynch Upside/Downside-47.92%
Graham Number$69.42
Graham Upside/Downside-53.62%