Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap41.23B
Enterprise Value67.72B
Trailing P/E20.26
Forward P/E20.27

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.49
Forward Price/Sales2.32
Price/Book (mrq)1.71
Price/Tangible Book (mrq)1.74
Price/OCF (ttm)8.90
PEG Ratio1.78

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.08
EV/Earnings33.28
EV/EBITDA12.83
EV/EBIT18.06
EV/FCF-995.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$113.92
1-Day Change0.18%
52-Week High$115.25
52-Week Low$94.50
52-Week Change20.02%
YTD Change13.93%
1-Year Change18.96%
50-Day MA$102.26
200-Day MA$101.33
Avg Volume (30 day)2.56M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding361.90M
Book Value per Share$66.78
Net Cash per Share$-3.29
FCF per Share$-0.19

Analyst Price Targets & Consensus

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

Price Target$99.17
Target Upside/Downside-12.95%
Analyst ConsensusSell
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin70.60%
EBITDA Margin (ttm)31.82%
EBIT Margin (ttm)22.60%
Operating Margin (ttm)17.63%
Pretax Margin (ttm)15.31%
Profit Margin (ttm)12.27%
FCF Margin (ttm)-0.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.42%
Return on Assets (ttm)2.83%
Return on Invested Capital (ttm)5.93%
Return on Capital Employed (ttm)5.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue16.59B
Gross Profit11.71B
Operating Income2.92B
Pretax Income2.54B
Net Income2.04B
EBITDA5.28B
EBIT3.75B
Diluted EPS$5.62
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth72.19%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)71.84B
Cash & Securities (mrq)181.00M
Net Cash (mrq)-1.19B
Net Cash per Share$-3.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)26.68B
Working Capital (mrq)381.00M
Total Equity (mrq)24.17B
Book Value per Share$66.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.08
Quick Ratio (mrq)0.97
Debt/Equity (mrq)1.10
Debt/EBITDA (ttm)5.05
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.29
Dividend Yield3.76%
Payout Ratio (Earnings)76.25%
Dividend Growth (YoY)72.19%
Ex-Dividend DateFeb 18, 2026
Pay DateMar 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.94%
FCF Yield-0.16%
Buyback Yield0.00%
Total Shareholder Yield3.76%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.22
Piotroski F-Score3/9
Dividend Score79.16

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$64.00
Lynch Upside/Downside-43.82%
Graham Number$91.92
Graham Upside/Downside-19.31%