Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap48.92B
Enterprise Value65.01B
Trailing P/E11.66
Forward P/E8.96

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.20
Forward Price/Sales1.99
Price/Book (mrq)1.25
Price/Tangible Book (mrq)1.25
Price/FCF (ttm)6.25
Price/OCF (ttm)5.59
PEG Ratio0.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.25
EV/Earnings15.49
EV/EBITDA6.42
EV/EBIT12.20
EV/FCF8.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$168.59
1-Day Change-0.33%
52-Week High$172.80
52-Week Low$114.00
52-Week Change7.39%
YTD Change10.67%
1-Year Change7.55%
50-Day MA$155.38
200-Day MA$145.92
Avg Volume (30 day)1.70M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding290.19M
Book Value per Share$134.70
Net Cash per Share$-0.81
FCF per Share$26.97

Analyst Price Targets & Consensus

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

Price Target$188.00
Target Upside/Downside11.51%
Analyst ConsensusBuy
Analyst Count7

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.93%
EBITDA Margin (ttm)66.22%
EBIT Margin (ttm)34.82%
Operating Margin (ttm)36.18%
Pretax Margin (ttm)36.67%
Profit Margin (ttm)27.42%
FCF Margin (ttm)51.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.73%
Return on Assets (ttm)5.51%
Return on Invested Capital (ttm)7.22%
Return on Capital Employed (ttm)7.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.30B
Gross Profit5.96B
Operating Income5.54B
Pretax Income5.61B
Net Income4.20B
EBITDA10.13B
EBIT5.33B
Diluted EPS$14.46

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-51.75%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)76.21B
Cash & Securities (mrq)159.00M
Net Cash (mrq)-235.00M
Net Cash per Share$-0.81

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.24B
Working Capital (mrq)-1.56B
Total Equity (mrq)39.09B
Book Value per Share$134.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.62
Quick Ratio (mrq)0.60
Debt/Equity (mrq)0.42
Debt/EBITDA (ttm)1.60
Debt/FCF (ttm)2.08

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.00
Dividend Yield2.37%
Payout Ratio (Earnings)27.66%
Payout Ratio (FCF)14.83%
Dividend Growth (YoY)-51.75%
Ex-Dividend DateNov 20, 2026
Pay DateNov 20, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.58%
FCF Yield16.00%
Buyback Yield1.23%
Total Shareholder Yield3.60%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.49
Piotroski F-Score1/9
Dividend Score57.08

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$432.31
Lynch Upside/Downside156.42%
Graham Number$209.34
Graham Upside/Downside24.17%