Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap27.50B
Enterprise Value66.48B
Trailing P/E8.63
Forward P/E4.32

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.52
Forward Price/Sales1.48
Price/Book (mrq)1.60
Price/Tangible Book (mrq)1.60
Price/OCF (ttm)5.09
PEG Ratio0.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.68
EV/Earnings20.87
EV/EBITDA11.63
EV/EBIT13.92
EV/FCF-92.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$71.42
1-Day Change-0.06%
52-Week High$72.68
52-Week Low$47.73
52-Week Change42.67%
YTD Change17.22%
1-Year Change39.22%
50-Day MA$61.24
200-Day MA$56.37
Avg Volume (30 day)4.09M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding385.00M
Book Value per Share$44.56
Net Cash per Share$-8.94
FCF per Share$-1.88

Analyst Price Targets & Consensus

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

Price Target$62.17
Target Upside/Downside-12.95%
Analyst ConsensusHold
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.33%
EBITDA Margin (ttm)31.59%
EBIT Margin (ttm)26.41%
Operating Margin (ttm)28.13%
Pretax Margin (ttm)21.00%
Profit Margin (ttm)17.61%
FCF Margin (ttm)-3.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.57%
Return on Assets (ttm)3.52%
Return on Invested Capital (ttm)7.14%
Return on Capital Employed (ttm)5.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.09B
Gross Profit8.20B
Operating Income5.09B
Pretax Income3.80B
Net Income3.19B
EBITDA5.71B
EBIT4.78B
Diluted EPS$8.28
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow5.40B
Capital Expenditures6.12B
Free Cash Flow-722.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.12%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)90.49B
Cash & Securities (mrq)456.00M
Net Cash (mrq)-3.44B
Net Cash per Share$-8.94
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)39.44B
Working Capital (mrq)-1.69B
Total Equity (mrq)17.16B
Book Value per Share$44.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.82
Quick Ratio (mrq)0.82
Debt/Equity (mrq)2.30
Debt/EBITDA (ttm)6.90
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.36
Dividend Yield4.71%
Payout Ratio (Earnings)40.63%
Dividend Growth (YoY)6.12%
Ex-Dividend DateJan 7, 2026
Pay DateJan 31, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.59%
FCF Yield-2.63%
Buyback Yield0.01%
Total Shareholder Yield4.72%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.73
Piotroski F-Score4/9
Dividend Score72.24

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$892.70
Lynch Upside/Downside1149.93%
Graham Number$91.09
Graham Upside/Downside27.53%