Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap62.82B
Enterprise Value77.75B
Trailing P/E44.89
Forward P/E29.26

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)10.62
Forward Price/Sales9.99
Price/Book (mrq)2.73
Price/Tangible Book (mrq)5.45
Price/OCF (ttm)25.51
PEG Ratio0.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue13.15
EV/Earnings55.55
EV/EBITDA20.83
EV/EBIT41.45
EV/FCF-43.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$179.89
1-Day Change-0.60%
52-Week High$184.79
52-Week Low$129.95
52-Week Change9.50%
YTD Change16.04%
1-Year Change8.60%
50-Day MA$160.90
200-Day MA$167.83
Avg Volume (30 day)1.64M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding349.23M
Book Value per Share$65.93
Net Cash per Share$6.15
FCF per Share$-5.07

Analyst Price Targets & Consensus

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

Price Target$179.20
Target Upside/Downside-0.38%
Analyst ConsensusBuy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.36%
EBITDA Margin (ttm)63.11%
EBIT Margin (ttm)31.71%
Operating Margin (ttm)13.31%
Pretax Margin (ttm)24.51%
Profit Margin (ttm)23.66%
FCF Margin (ttm)-29.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.08%
Return on Assets (ttm)2.87%
Return on Invested Capital (ttm)4.77%
Return on Capital Employed (ttm)4.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.91B
Gross Profit3.27B
Operating Income787.32M
Pretax Income1.45B
Net Income1.40B
EBITDA3.73B
EBIT1.88B
Diluted EPS$4.01
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)48.73B
Cash & Securities (mrq)3.30B
Net Cash (mrq)2.15B
Net Cash per Share$6.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)18.23B
Working Capital (mrq)682.85M
Total Equity (mrq)23.03B
Book Value per Share$65.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.16
Quick Ratio (mrq)1.16
Debt/Equity (mrq)0.79
Debt/EBITDA (ttm)4.88
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.88
Dividend Yield2.71%
Payout Ratio (Earnings)121.77%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 15, 2025
Pay DateJan 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.23%
FCF Yield-2.82%
Buyback Yield0.00%
Total Shareholder Yield2.71%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.85
Piotroski F-Score3/9
Dividend Score37.82

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$214.16
Lynch Upside/Downside19.05%
Graham Number$77.10
Graham Upside/Downside-57.14%