Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap66.42B
Enterprise Value90.38B
Trailing P/E20.41
Forward P/E40.82

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.66
Forward Price/Sales0.94
Price/Book (mrq)1.14
Price/Tangible Book (mrq)1.14
Price/FCF (ttm)14.29
Price/OCF (ttm)4.45
PEG Ratio2.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.90
EV/Earnings27.77
EV/EBITDA3.26
EV/EBIT4.78
EV/FCF19.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$43.22
1-Day Change-0.53%
52-Week High$43.72
52-Week Low$24.65
52-Week Change47.21%
YTD Change10.71%
1-Year Change46.81%
50-Day MA$39.18
200-Day MA$35.28
Avg Volume (30 day)214.50K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.54B
Book Value per Share$37.94
Net Cash per Share$-0.44
FCF per Share$3.02

Analyst Price Targets & Consensus

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

Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.89%
EBITDA Margin (ttm)27.51%
EBIT Margin (ttm)18.79%
Operating Margin (ttm)6.81%
Pretax Margin (ttm)6.50%
Profit Margin (ttm)3.23%
FCF Margin (ttm)4.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.58%
Return on Assets (ttm)2.04%
Return on Invested Capital (ttm)11.44%
Return on Capital Employed (ttm)15.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue100.69B
Gross Profit9.95B
Operating Income6.85B
Pretax Income6.54B
Net Income3.25B
EBITDA27.69B
EBIT18.92B
Diluted EPS$2.12
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-0.05%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)159.85B
Cash & Securities (mrq)10.57B
Net Cash (mrq)-678.54M
Net Cash per Share$-0.44
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)34.53B
Working Capital (mrq)8.41B
Total Equity (mrq)58.31B
Book Value per Share$37.94

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.21
Quick Ratio (mrq)1.02
Debt/Equity (mrq)0.59
Debt/EBITDA (ttm)1.25
Debt/FCF (ttm)7.43
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.10
Dividend Yield4.87%
Payout Ratio (Earnings)99.32%
Payout Ratio (FCF)69.54%
Dividend Growth (YoY)-0.05%
Ex-Dividend DateNov 25, 2025
Pay DateDec 5, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.90%
FCF Yield7.00%
Buyback Yield0.84%
Total Shareholder Yield5.71%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.87
Piotroski F-Score2/9
Dividend Score40.68

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$16.49
Lynch Upside/Downside-61.84%
Graham Number$42.52
Graham Upside/Downside-1.63%