Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap68.79B
Enterprise Value97.20B
Trailing P/E13.65
Forward P/E27.29

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.65
Forward Price/Sales0.81
Price/Book (mrq)1.70
Price/Tangible Book (mrq)2.00
Price/FCF (ttm)11.54
Price/OCF (ttm)3.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.92
EV/Earnings19.28
EV/EBITDA2.55
EV/EBIT3.42
EV/FCF16.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.32
1-Day Change-2.78%
52-Week High$28.73
52-Week Low$21.41
52-Week Change18.32%
YTD Change11.28%
1-Year Change17.96%
50-Day MA$24.71
200-Day MA$24.59
Avg Volume (30 day)3.90M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.52B
Book Value per Share$16.05
Net Cash per Share$-0.08
FCF per Share$2.37

Analyst Price Targets & Consensus

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

Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.80%
EBITDA Margin (ttm)36.09%
EBIT Margin (ttm)26.87%
Operating Margin (ttm)24.49%
Pretax Margin (ttm)23.71%
Profit Margin (ttm)4.77%
FCF Margin (ttm)5.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.47%
Return on Assets (ttm)3.83%
Return on Invested Capital (ttm)8.30%
Return on Capital Employed (ttm)28.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue105.80B
Gross Profit35.76B
Operating Income25.91B
Pretax Income25.08B
Net Income5.04B
EBITDA38.18B
EBIT28.42B
Diluted EPS$2.00
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.21%
Dividend Growth-47.34%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)131.73B
Cash & Securities (mrq)5.04B
Net Cash (mrq)-201.00M
Net Cash per Share$-0.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)33.44B
Working Capital (mrq)7.43B
Total Equity (mrq)40.42B
Book Value per Share$16.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.24
Quick Ratio (mrq)1.13
Debt/Equity (mrq)0.83
Debt/EBITDA (ttm)0.88
Debt/FCF (ttm)5.61
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.41
Dividend Yield5.18%
Payout Ratio (Earnings)70.63%
Payout Ratio (FCF)59.75%
Dividend Growth (YoY)-47.34%
Ex-Dividend DateMay 15, 2026
Pay DateMay 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.33%
FCF Yield8.66%
Buyback Yield0.56%
Total Shareholder Yield5.74%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.55
Piotroski F-Score4/9
Dividend Score59.41

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$26.89
Graham Upside/Downside-1.57%