Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap112.50B
Enterprise Value187.19B
Trailing P/E25.57
Forward P/E12.79

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.40
Forward Price/Sales1.62
Price/Book (mrq)2.36
Price/Tangible Book (mrq)6.11
Price/FCF (ttm)38.01
Price/OCF (ttm)12.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.99
EV/Earnings42.55
EV/EBITDA17.46
EV/EBIT28.17
EV/FCF63.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$51.44
1-Day Change-4.53%
52-Week High$54.20
52-Week Low$39.73
52-Week Change19.43%
YTD Change6.90%
1-Year Change20.33%
50-Day MA$48.06
200-Day MA$47.23
Avg Volume (30 day)7.82M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.19B
Book Value per Share$21.76
Net Cash per Share$-0.57
FCF per Share$1.35

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.95%
EBITDA Margin (ttm)22.86%
EBIT Margin (ttm)14.17%
Operating Margin (ttm)17.41%
Pretax Margin (ttm)12.74%
Profit Margin (ttm)9.38%
FCF Margin (ttm)6.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.24%
Return on Assets (ttm)2.78%
Return on Invested Capital (ttm)4.00%
Return on Capital Employed (ttm)4.51%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue46.90B
Gross Profit15.45B
Operating Income8.16B
Pretax Income5.98B
Net Income4.40B
EBITDA10.72B
EBIT6.64B
Diluted EPS$2.01
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth2.61%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)158.42B
Cash & Securities (mrq)1.03B
Net Cash (mrq)-1.24B
Net Cash per Share$-0.57
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)75.72B
Working Capital (mrq)-2.16B
Total Equity (mrq)47.59B
Book Value per Share$21.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.80
Quick Ratio (mrq)0.68
Debt/Equity (mrq)1.59
Debt/EBITDA (ttm)7.06
Debt/FCF (ttm)25.58
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.73
Dividend Yield5.31%
Payout Ratio (Earnings)135.71%
Payout Ratio (FCF)201.72%
Dividend Growth (YoY)2.61%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 1, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.91%
FCF Yield2.63%
Buyback Yield0.00%
Total Shareholder Yield5.31%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.92
Piotroski F-Score2/9
Dividend Score40.63

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$31.38
Graham Upside/Downside-38.99%