Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap28.01B
Enterprise Value35.28B
Trailing P/E10.30
Forward P/E12.90

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.61
Forward Price/Sales1.45
Price/Book (mrq)1.82
Price/Tangible Book (mrq)1.92
Price/FCF (ttm)9.29
Price/OCF (ttm)4.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.03
EV/Earnings12.98
EV/EBITDA5.31
EV/EBIT11.90
EV/FCF11.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$44.04
1-Day Change-1.39%
52-Week High$45.29
52-Week Low$25.89
52-Week Change27.14%
YTD Change16.29%
1-Year Change26.26%
50-Day MA$38.44
200-Day MA$34.83
Avg Volume (30 day)9.16M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding636.00M
Book Value per Share$24.14
Net Cash per Share$0.44
FCF per Share$4.74

Analyst Price Targets & Consensus

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

Price Target$44.73
Target Upside/Downside1.57%
Analyst ConsensusBuy
Analyst Count11
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.42%
EBITDA Margin (ttm)38.22%
EBIT Margin (ttm)17.05%
Operating Margin (ttm)31.07%
Pretax Margin (ttm)28.71%
Profit Margin (ttm)15.64%
FCF Margin (ttm)17.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.71%
Return on Assets (ttm)8.71%
Return on Invested Capital (ttm)7.14%
Return on Capital Employed (ttm)10.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue17.39B
Gross Profit7.72B
Operating Income5.40B
Pretax Income4.99B
Net Income2.72B
EBITDA6.65B
EBIT2.96B
Diluted EPS$4.28
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-33.79%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)31.22B
Cash & Securities (mrq)1.28B
Net Cash (mrq)280.00M
Net Cash per Share$0.44
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.55B
Working Capital (mrq)-175.00M
Total Equity (mrq)15.35B
Book Value per Share$24.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.96
Quick Ratio (mrq)0.87
Debt/Equity (mrq)0.56
Debt/EBITDA (ttm)1.29
Debt/FCF (ttm)2.84
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.96
Dividend Yield2.18%
Payout Ratio (Earnings)22.46%
Payout Ratio (FCF)20.25%
Dividend Growth (YoY)-33.79%
Ex-Dividend DateDec 15, 2025
Pay DateDec 30, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.71%
FCF Yield10.76%
Buyback Yield0.89%
Total Shareholder Yield3.07%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.36
Piotroski F-Score1/9
Dividend Score50.58

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$48.18
Graham Upside/Downside9.41%