Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap35.60B
Enterprise Value51.14B
Trailing P/E14.76
Forward P/E13.61

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.65
Forward Price/Sales3.15
Price/Book (mrq)1.69
Price/Tangible Book (mrq)2.46
Price/FCF (ttm)12.61
Price/OCF (ttm)10.22
PEG Ratio1.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.25
EV/Earnings21.20
EV/EBITDA14.99
EV/FCF18.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$53.06
1-Day Change0.38%
52-Week High$55.44
52-Week Low$32.25
52-Week Change20.43%
YTD Change11.21%
1-Year Change19.34%
50-Day MA$49.65
200-Day MA$43.95
Avg Volume (30 day)8.26M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding670.88M
Book Value per Share$31.46
Net Cash per Share$-2.78
FCF per Share$4.21

Analyst Price Targets & Consensus

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

Price Target$57.11
Target Upside/Downside7.63%
Analyst ConsensusStrong Buy
Analyst Count9

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin79.24%
EBITDA Margin (ttm)35.00%
Operating Margin (ttm)29.92%
Pretax Margin (ttm)31.43%
Profit Margin (ttm)24.75%
FCF Margin (ttm)28.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.43%
Return on Assets (ttm)1.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.75B
Gross Profit7.72B
Operating Income2.92B
Pretax Income3.06B
Net Income2.41B
EBITDA3.41B
Diluted EPS$3.60

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.94%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)212.90B
Cash & Securities (mrq)2.90B
Net Cash (mrq)-1.87B
Net Cash per Share$-2.78

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)18.45B
Working Capital (mrq)-112.31B
Total Equity (mrq)21.11B
Book Value per Share$31.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.35
Quick Ratio (mrq)0.35
Debt/Equity (mrq)0.87
Debt/EBITDA (ttm)5.41
Debt/FCF (ttm)6.53

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.54
Dividend Yield2.90%
Payout Ratio (Earnings)42.83%
Payout Ratio (FCF)36.60%
Dividend Growth (YoY)6.94%
Years of Dividend Growth15
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.78%
FCF Yield7.93%
Buyback Yield1.83%
Total Shareholder Yield4.73%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.31
Piotroski F-Score4/9
Dividend Score90.53

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$30.32
Lynch Upside/Downside-42.85%
Graham Number$50.45
Graham Upside/Downside-4.92%