Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap27.19B
Enterprise Value56.76B
Trailing P/E20.23

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.07
Forward Price/Sales1.83
Price/Book (mrq)1.70
Price/Tangible Book (mrq)2.18
Price/FCF (ttm)14.67
Price/OCF (ttm)7.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.32
EV/Earnings42.25
EV/EBITDA11.07
EV/EBIT20.97
EV/FCF30.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$73.03
1-Day Change-0.45%
52-Week High$75.25
52-Week Low$52.28
52-Week Change18.67%
YTD Change7.30%
1-Year Change18.73%
50-Day MA$68.49
200-Day MA$67.17
Avg Volume (30 day)4.11M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding372.26M
Book Value per Share$43.06
Net Cash per Share$-6.56
FCF per Share$4.98

Analyst Price Targets & Consensus

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

Price Target$69.50
Target Upside/Downside-4.83%
Analyst ConsensusHold
Analyst Count7

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin84.42%
EBITDA Margin (ttm)39.01%
EBIT Margin (ttm)20.59%
Operating Margin (ttm)22.23%
Pretax Margin (ttm)11.46%
Profit Margin (ttm)10.22%
FCF Margin (ttm)14.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.38%
Return on Assets (ttm)2.18%
Return on Invested Capital (ttm)5.29%
Return on Capital Employed (ttm)4.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.15B
Gross Profit11.10B
Operating Income2.92B
Pretax Income1.51B
Net Income1.34B
EBITDA5.13B
EBIT2.71B
Diluted EPS$3.61

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.24%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)61.70B
Cash & Securities (mrq)259.34M
Net Cash (mrq)-2.44B
Net Cash per Share$-6.56

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)29.84B
Working Capital (mrq)-1.94B
Total Equity (mrq)16.03B
Book Value per Share$43.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.71
Quick Ratio (mrq)0.64
Debt/Equity (mrq)1.86
Debt/EBITDA (ttm)5.82
Debt/FCF (ttm)16.10

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.01
Dividend Yield4.12%
Payout Ratio (Earnings)83.40%
Payout Ratio (FCF)60.47%
Dividend Growth (YoY)5.24%
Years of Dividend Growth26
Ex-Dividend DateMar 5, 2026
Pay DateMar 31, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.94%
FCF Yield6.82%
Buyback Yield0.00%
Total Shareholder Yield4.12%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.78
Piotroski F-Score3/9
Dividend Score84.85

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$59.13
Graham Upside/Downside-19.03%