Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap36.29B
Enterprise Value43.99B
Trailing P/E20.38
Forward P/E10.19

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.60
Forward Price/Sales2.83
Price/Book (mrq)1.57
Price/Tangible Book (mrq)1.74
Price/FCF (ttm)9.88
Price/OCF (ttm)7.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.58
EV/Earnings24.71
EV/EBITDA8.11
EV/EBIT15.31
EV/FCF11.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$57.75
1-Day Change-1.62%
52-Week High$62.23
52-Week Low$43.57
52-Week Change8.09%
YTD Change8.02%
1-Year Change7.38%
50-Day MA$54.91
200-Day MA$54.82
Avg Volume (30 day)9.57M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding628.32M
Book Value per Share$36.85
Net Cash per Share$-0.43
FCF per Share$5.85

Analyst Price Targets & Consensus

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

Price Target$68.29
Target Upside/Downside18.25%
Analyst ConsensusBuy
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin78.08%
EBITDA Margin (ttm)68.80%
EBIT Margin (ttm)36.44%
Operating Margin (ttm)36.07%
Pretax Margin (ttm)32.92%
Profit Margin (ttm)22.57%
FCF Margin (ttm)46.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.69%
Return on Assets (ttm)4.32%
Return on Invested Capital (ttm)6.39%
Return on Capital Employed (ttm)7.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.89B
Gross Profit6.16B
Operating Income2.85B
Pretax Income2.60B
Net Income1.78B
EBITDA5.43B
EBIT2.87B
Diluted EPS$2.83
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth69.62%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)41.20B
Cash & Securities (mrq)235.74M
Net Cash (mrq)-270.95M
Net Cash per Share$-0.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.94B
Working Capital (mrq)-924.45M
Total Equity (mrq)23.15B
Book Value per Share$36.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.58
Quick Ratio (mrq)0.58
Debt/Equity (mrq)0.34
Debt/EBITDA (ttm)1.46
Debt/FCF (ttm)2.16
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.80
Dividend Yield1.39%
Payout Ratio (Earnings)28.37%
Payout Ratio (FCF)13.75%
Dividend Growth (YoY)69.62%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.91%
FCF Yield10.12%
Buyback Yield-0.01%
Total Shareholder Yield1.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.03
Piotroski F-Score1/9
Dividend Score65.90

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$48.47
Graham Upside/Downside-16.07%