Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap46.55B
Enterprise Value75.48B
Trailing P/E25.59
Forward P/E12.79

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.66
Forward Price/Sales3.62
Price/Book (mrq)2.76
Price/Tangible Book (mrq)2.82
Price/FCF (ttm)32.41
Price/OCF (ttm)8.76
PEG Ratio0.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.93
EV/Earnings41.49
EV/EBITDA12.63
EV/EBIT20.58
EV/FCF52.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$104.44
1-Day Change-0.60%
52-Week High$106.71
52-Week Low$75.57
52-Week Change26.61%
YTD Change11.27%
1-Year Change19.50%
50-Day MA$94.94
200-Day MA$90.32
Avg Volume (30 day)2.96M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding445.70M
Book Value per Share$37.88
Net Cash per Share$-4.20
FCF per Share$3.22

Analyst Price Targets & Consensus

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

Price Target$105.43
Target Upside/Downside0.95%
Analyst ConsensusStrong Buy
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.74%
EBITDA Margin (ttm)46.95%
EBIT Margin (ttm)28.81%
Operating Margin (ttm)26.61%
Pretax Margin (ttm)18.65%
Profit Margin (ttm)14.29%
FCF Margin (ttm)11.28%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.78%
Return on Assets (ttm)2.60%
Return on Invested Capital (ttm)6.13%
Return on Capital Employed (ttm)5.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.73B
Gross Profit7.10B
Operating Income3.39B
Pretax Income2.37B
Net Income1.82B
EBITDA5.98B
EBIT3.67B
Diluted EPS$4.08
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.44%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)69.85B
Cash & Securities (mrq)1.52B
Net Cash (mrq)-1.87B
Net Cash per Share$-4.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)30.45B
Working Capital (mrq)-2.32B
Total Equity (mrq)16.88B
Book Value per Share$37.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.70
Quick Ratio (mrq)0.47
Debt/Equity (mrq)1.80
Debt/EBITDA (ttm)5.09
Debt/FCF (ttm)21.20
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.48
Dividend Yield2.37%
Payout Ratio (Earnings)60.76%
Payout Ratio (FCF)76.95%
Dividend Growth (YoY)6.44%
Ex-Dividend DateFeb 9, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.91%
FCF Yield3.09%
Buyback Yield0.00%
Total Shareholder Yield2.37%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.10
Piotroski F-Score3/9
Dividend Score72.88

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$580.30
Lynch Upside/Downside455.63%
Graham Number$58.98
Graham Upside/Downside-43.53%