Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap88.15B
Enterprise Value84.56B
Trailing P/E31.87
Forward P/E20.79

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.40
Forward Price/Sales3.29
Price/Book (mrq)4.66
Price/Tangible Book (mrq)4.66
Price/FCF (ttm)27.75
Price/OCF (ttm)15.71
PEG Ratio0.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.26
EV/Earnings30.57
EV/EBITDA9.65
EV/EBIT11.79
EV/FCF26.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$61.09
1-Day Change-2.78%
52-Week High$69.44
52-Week Low$27.66
52-Week Change54.78%
YTD Change17.64%
1-Year Change55.45%
50-Day MA$55.74
200-Day MA$45.25
Avg Volume (30 day)12.21M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.44B
Book Value per Share$13.10
Net Cash per Share$2.49
FCF per Share$2.20

Analyst Price Targets & Consensus

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

Price Target$65.50
Target Upside/Downside7.22%
Analyst ConsensusBuy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.16%
EBITDA Margin (ttm)33.82%
EBIT Margin (ttm)27.69%
Operating Margin (ttm)25.09%
Pretax Margin (ttm)24.59%
Profit Margin (ttm)10.67%
FCF Margin (ttm)12.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.64%
Return on Assets (ttm)4.76%
Return on Invested Capital (ttm)20.34%
Return on Capital Employed (ttm)13.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue25.91B
Gross Profit7.30B
Operating Income6.50B
Pretax Income6.37B
Net Income2.77B
EBITDA8.77B
EBIT7.17B
Diluted EPS$1.92
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.81%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)58.17B
Cash & Securities (mrq)4.05B
Net Cash (mrq)3.59B
Net Cash per Share$2.49
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)466.00M
Working Capital (mrq)7.77B
Total Equity (mrq)18.90B
Book Value per Share$13.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.29
Quick Ratio (mrq)2.29
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.05
Debt/FCF (ttm)0.15
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.60
Dividend Yield0.98%
Payout Ratio (Earnings)31.30%
Payout Ratio (FCF)27.25%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 15, 2026
Pay DateFeb 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.14%
FCF Yield3.60%
Buyback Yield0.12%
Total Shareholder Yield1.10%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.98
Piotroski F-Score5/9
Dividend Score44.73

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$101.81
Lynch Upside/Downside66.66%
Graham Number$23.77
Graham Upside/Downside-61.10%