Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap98.45B
Enterprise Value189.08B
Trailing P/E19.73
Forward P/E17.13

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.10
Forward Price/Sales2.94
Price/Book (mrq)1.90
Price/Tangible Book (mrq)3.00
Price/FCF (ttm)10.99
Price/OCF (ttm)8.17
PEG Ratio1.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.95
EV/Earnings37.90
EV/EBITDA12.37
EV/EBIT22.57
EV/FCF21.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$126.71
1-Day Change-1.16%
52-Week High$130.03
52-Week Low$110.51
52-Week Change13.54%
YTD Change7.89%
1-Year Change14.27%
50-Day MA$118.81
200-Day MA$120.53
Avg Volume (30 day)4.21M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding777.00M
Book Value per Share$66.72
Net Cash per Share$-12.20
FCF per Share$11.53

Analyst Price Targets & Consensus

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

Price Target$123.50
Target Upside/Downside-2.53%
Analyst ConsensusHold
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.64%
EBITDA Margin (ttm)48.11%
EBIT Margin (ttm)26.36%
Operating Margin (ttm)27.06%
Pretax Margin (ttm)17.91%
Profit Margin (ttm)15.70%
FCF Margin (ttm)28.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.62%
Return on Assets (ttm)2.55%
Return on Invested Capital (ttm)5.16%
Return on Capital Employed (ttm)4.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue31.79B
Gross Profit20.55B
Operating Income8.60B
Pretax Income5.69B
Net Income4.99B
EBITDA15.29B
EBIT8.38B
Diluted EPS$6.41
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.29%
Dividend Growth1.92%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)195.74B
Cash & Securities (mrq)245.00M
Net Cash (mrq)-9.48B
Net Cash per Share$-12.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)90.87B
Working Capital (mrq)-9.43B
Total Equity (mrq)51.84B
Book Value per Share$66.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.55
Quick Ratio (mrq)0.33
Debt/Equity (mrq)1.75
Debt/EBITDA (ttm)5.94
Debt/FCF (ttm)10.14
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.24
Dividend Yield3.35%
Payout Ratio (Earnings)66.12%
Payout Ratio (FCF)36.77%
Dividend Growth (YoY)1.92%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.07%
FCF Yield9.10%
Buyback Yield0.00%
Total Shareholder Yield3.35%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.70
Piotroski F-Score5/9
Dividend Score63.84

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$98.84
Lynch Upside/Downside-21.99%
Graham Number$98.12
Graham Upside/Downside-22.57%