Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap48.88B
Enterprise Value97.27B
Trailing P/E17.33
Forward P/E13.24

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.01
Forward Price/Sales1.85
Price/Book (mrq)1.74
Price/Tangible Book (mrq)2.28
Price/OCF (ttm)7.59
PEG Ratio0.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.00
EV/Earnings34.48
EV/EBITDA7.77
EV/EBIT10.95
EV/FCF-60.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$48.04
1-Day Change-0.91%
52-Week High$49.11
52-Week Low$41.71
52-Week Change12.11%
YTD Change9.38%
1-Year Change12.51%
50-Day MA$44.17
200-Day MA$44.51
Avg Volume (30 day)9.36M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.02B
Book Value per Share$27.63
Net Cash per Share$-1.69
FCF per Share$-1.57

Analyst Price Targets & Consensus

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

Price Target$50.20
Target Upside/Downside4.50%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin70.11%
EBITDA Margin (ttm)51.46%
EBIT Margin (ttm)36.52%
Operating Margin (ttm)20.80%
Pretax Margin (ttm)13.42%
Profit Margin (ttm)11.60%
FCF Margin (ttm)-6.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.03%
Return on Assets (ttm)2.48%
Return on Invested Capital (ttm)10.03%
Return on Capital Employed (ttm)8.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue24.32B
Gross Profit17.05B
Operating Income5.06B
Pretax Income3.26B
Net Income2.82B
EBITDA12.51B
EBIT8.88B
Diluted EPS$2.77
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.26%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)113.54B
Cash & Securities (mrq)1.53B
Net Cash (mrq)-1.72B
Net Cash per Share$-1.69
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)49.92B
Working Capital (mrq)-596.00M
Total Equity (mrq)28.11B
Book Value per Share$27.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.94
Quick Ratio (mrq)0.85
Debt/Equity (mrq)1.78
Debt/EBITDA (ttm)3.99
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.60
Dividend Yield3.33%
Payout Ratio (Earnings)57.71%
Dividend Growth (YoY)5.26%
Years of Dividend Growth4
Ex-Dividend DateNov 10, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.77%
FCF Yield-3.26%
Buyback Yield0.00%
Total Shareholder Yield3.33%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.90
Piotroski F-Score2/9
Dividend Score78.52

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$85.80
Lynch Upside/Downside78.61%
Graham Number$41.52
Graham Upside/Downside-13.58%