Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap84.35B
Enterprise Value96.57B
Trailing P/E34.68
Forward P/E34.00

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.66
Forward Price/Sales4.53
Price/Book (mrq)4.16
Price/FCF (ttm)27.90
Price/OCF (ttm)24.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.34
EV/Earnings39.71
EV/EBITDA18.87
EV/EBIT27.81
EV/FCF31.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$148.85
1-Day Change0.49%
52-Week High$165.15
52-Week Low$90.06
52-Week Change20.68%
YTD Change9.59%
1-Year Change19.07%
50-Day MA$143.68
200-Day MA$134.03
Avg Volume (30 day)4.61M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding566.70M
Book Value per Share$35.79
Net Cash per Share$-5.98
FCF per Share$5.33

Analyst Price Targets & Consensus

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

Price Target$160.60
Target Upside/Downside7.89%
Analyst ConsensusHold
Analyst Count17

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.57%
EBITDA Margin (ttm)28.28%
EBIT Margin (ttm)19.19%
Operating Margin (ttm)19.99%
Pretax Margin (ttm)17.02%
Profit Margin (ttm)13.44%
FCF Margin (ttm)16.70%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.99%
Return on Assets (ttm)5.80%
Return on Invested Capital (ttm)8.44%
Return on Capital Employed (ttm)10.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.10B
Gross Profit9.33B
Operating Income3.62B
Pretax Income3.08B
Net Income2.43B
EBITDA5.12B
EBIT3.47B
Diluted EPS$4.31

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.80%
Dividend Growth2.85%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)41.96B
Cash & Securities (mrq)1.54B
Net Cash (mrq)-3.39B
Net Cash per Share$-5.98

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.76B
Working Capital (mrq)-1.21B
Total Equity (mrq)20.28B
Book Value per Share$35.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.88
Quick Ratio (mrq)0.65
Debt/Equity (mrq)0.68
Debt/EBITDA (ttm)2.69
Debt/FCF (ttm)4.55

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.17
Dividend Yield1.45%
Payout Ratio (Earnings)50.22%
Payout Ratio (FCF)40.59%
Dividend Growth (YoY)2.85%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 10, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.88%
FCF Yield3.58%
Buyback Yield0.30%
Total Shareholder Yield1.75%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.36
Piotroski F-Score5/9
Dividend Score54.11

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$58.92
Graham Upside/Downside-60.42%