Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap24.68B
Enterprise Value33.41B
Trailing P/E22.03
Forward P/E20.69

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.96
Forward Price/Sales7.64
Price/Book (mrq)2.23
Price/Tangible Book (mrq)2.23
Price/FCF (ttm)24.50
Price/OCF (ttm)19.56
PEG Ratio3.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.77
EV/Earnings29.82
EV/EBITDA13.41
EV/EBIT21.93
EV/FCF33.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$63.48
1-Day Change-0.60%
52-Week High$75.86
52-Week Low$58.38
52-Week Change-10.88%
YTD Change2.34%
1-Year Change-10.92%
50-Day MA$62.01
200-Day MA$64.41
Avg Volume (30 day)2.95M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding388.75M
Book Value per Share$28.40
Net Cash per Share$-2.91
FCF per Share$2.59

Analyst Price Targets & Consensus

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

Price Target$70.25
Target Upside/Downside10.66%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.32%
EBITDA Margin (ttm)80.34%
EBIT Margin (ttm)49.11%
Operating Margin (ttm)28.05%
Pretax Margin (ttm)37.57%
Profit Margin (ttm)36.12%
FCF Margin (ttm)32.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.14%
Return on Assets (ttm)5.40%
Return on Invested Capital (ttm)7.41%
Return on Capital Employed (ttm)8.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.10B
Gross Profit1.44B
Operating Income869.75M
Pretax Income1.17B
Net Income1.12B
EBITDA2.49B
EBIT1.52B
Diluted EPS$2.88
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.06%
Dividend Growth2.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)20.75B
Cash & Securities (mrq)55.90M
Net Cash (mrq)-1.13B
Net Cash per Share$-2.91
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.78B
Working Capital (mrq)-1.66B
Total Equity (mrq)11.04B
Book Value per Share$28.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.03
Quick Ratio (mrq)0.03
Debt/Equity (mrq)0.80
Debt/EBITDA (ttm)3.53
Debt/FCF (ttm)8.72
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.77
Dividend Yield4.37%
Payout Ratio (Earnings)96.21%
Payout Ratio (FCF)106.98%
Dividend Growth (YoY)2.67%
Ex-Dividend DateJan 2, 2026
Pay DateJan 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.54%
FCF Yield4.08%
Buyback Yield0.00%
Total Shareholder Yield4.37%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.96
Piotroski F-Score3/9
Dividend Score49.13

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$18.72
Lynch Upside/Downside-70.50%
Graham Number$42.91
Graham Upside/Downside-32.40%