Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap24.85B
Enterprise Value37.28B
Trailing P/E191.18
Forward P/E382.30

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.37
Forward Price/Sales2.28
Price/Book (mrq)1.79
Price/FCF (ttm)11.53
Price/OCF (ttm)9.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.56
EV/Earnings286.79
EV/EBITDA11.26
EV/EBIT25.80
EV/FCF17.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$47.52
1-Day Change1.54%
52-Week High$82.74
52-Week Low$46.16
52-Week Change-31.11%
YTD Change-27.58%
1-Year Change-31.79%
50-Day MA$61.29
200-Day MA$69.75
Avg Volume (30 day)6.68M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding523.00M
Book Value per Share$26.50
Net Cash per Share$-6.75
FCF per Share$4.12

Analyst Price Targets & Consensus

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

Price Target$71.00
Target Upside/Downside49.41%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.50%
EBITDA Margin (ttm)31.63%
EBIT Margin (ttm)13.81%
Operating Margin (ttm)16.20%
Pretax Margin (ttm)11.48%
Profit Margin (ttm)1.24%
FCF Margin (ttm)20.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.94%
Return on Assets (ttm)0.39%
Return on Invested Capital (ttm)0.59%
Return on Capital Employed (ttm)5.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.47B
Gross Profit3.82B
Operating Income1.70B
Pretax Income1.20B
Net Income130.00M
EBITDA3.31B
EBIT1.45B
Diluted EPS$0.25
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth11.11%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)33.04B
Cash & Securities (mrq)571.00M
Net Cash (mrq)-3.53B
Net Cash per Share$-6.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.00B
Working Capital (mrq)-3.50B
Total Equity (mrq)13.86B
Book Value per Share$26.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.53
Quick Ratio (mrq)0.53
Debt/Equity (mrq)0.94
Debt/EBITDA (ttm)3.93
Debt/FCF (ttm)6.03
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.60
Dividend Yield3.37%
Payout Ratio (Earnings)643.60%
Payout Ratio (FCF)38.83%
Dividend Growth (YoY)11.11%
Years of Dividend Growth1
Ex-Dividend DateMar 10, 2026
Pay DateMar 24, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.52%
FCF Yield8.67%
Buyback Yield1.24%
Total Shareholder Yield4.61%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.14
Piotroski F-Score7/9
Dividend Score57.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$12.17
Graham Upside/Downside-74.38%