Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap28.64B
Enterprise Value54.70B
Trailing P/E21.53
Forward P/E14.44

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.98
Forward Price/Sales1.84
Price/Book (mrq)2.24
Price/Tangible Book (mrq)3.99
Price/OCF (ttm)7.94
PEG Ratio0.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.78
EV/Earnings41.13
EV/EBITDA12.34
EV/EBIT20.24
EV/FCF-44.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$49.35
1-Day Change-1.50%
52-Week High$50.44
52-Week Low$37.58
52-Week Change23.38%
YTD Change9.04%
1-Year Change21.46%
50-Day MA$45.92
200-Day MA$44.07
Avg Volume (30 day)6.09M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding580.26M
Book Value per Share$22.06
Net Cash per Share$-0.96
FCF per Share$-2.11

Analyst Price Targets & Consensus

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

Price Target$49.75
Target Upside/Downside0.81%
Analyst ConsensusBuy
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin66.36%
EBITDA Margin (ttm)30.64%
EBIT Margin (ttm)18.68%
Operating Margin (ttm)18.96%
Pretax Margin (ttm)13.37%
Profit Margin (ttm)9.19%
FCF Margin (ttm)-8.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.39%
Return on Assets (ttm)2.38%
Return on Invested Capital (ttm)4.78%
Return on Capital Employed (ttm)5.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.47B
Gross Profit9.60B
Operating Income2.74B
Pretax Income1.94B
Net Income1.33B
EBITDA4.43B
EBIT2.70B
Diluted EPS$2.29

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.71%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)55.88B
Cash & Securities (mrq)1.40B
Net Cash (mrq)-556.00M
Net Cash per Share$-0.96

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)27.47B
Working Capital (mrq)-1.42B
Total Equity (mrq)12.80B
Book Value per Share$22.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.75
Quick Ratio (mrq)0.64
Debt/Equity (mrq)2.15
Debt/EBITDA (ttm)6.20

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.78
Dividend Yield3.61%
Payout Ratio (Earnings)77.66%
Dividend Growth (YoY)4.71%
Ex-Dividend DateFeb 6, 2026
Pay DateMar 1, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.64%
FCF Yield-4.28%
Buyback Yield0.00%
Total Shareholder Yield3.61%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.81
Piotroski F-Score4/9
Dividend Score67.64

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$112.16
Lynch Upside/Downside127.27%
Graham Number$33.73
Graham Upside/Downside-31.66%