Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap23.79B
Enterprise Value25.90B
Trailing P/E14.36
Forward P/E18.78

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.33
Forward Price/Sales1.22
Price/Book (mrq)1.99
Price/Tangible Book (mrq)4.44
PEG Ratio0.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.45
EV/Earnings15.64
EV/EBITDA8.55
EV/EBIT8.76
EV/FCF-14.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$51.60
1-Day Change0.08%
52-Week High$68.18
52-Week Low$43.18
52-Week Change-1.51%
YTD Change-21.77%
1-Year Change-2.18%
50-Day MA$63.10
200-Day MA$55.56
Avg Volume (30 day)2.16M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding461.00M
Book Value per Share$25.95
Net Cash per Share$11.52
FCF per Share$-3.96

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.65%
EBITDA Margin (ttm)16.97%
EBIT Margin (ttm)16.58%
Operating Margin (ttm)17.48%
Pretax Margin (ttm)12.57%
Profit Margin (ttm)9.28%
FCF Margin (ttm)-10.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.84%
Return on Assets (ttm)7.14%
Return on Invested Capital (ttm)15.52%
Return on Capital Employed (ttm)14.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue17.84B
Gross Profit7.61B
Operating Income3.12B
Pretax Income2.24B
Net Income1.66B
EBITDA3.03B
EBIT2.96B
Diluted EPS$3.76
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.60B
Capital Expenditures226.00M
Free Cash Flow-1.82B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.45%
Dividend Growth3.77%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)23.20B
Cash & Securities (mrq)5.35B
Net Cash (mrq)5.31B
Net Cash per Share$11.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.46B
Working Capital (mrq)5.53B
Total Equity (mrq)11.96B
Book Value per Share$25.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.91
Quick Ratio (mrq)2.76
Debt/Equity (mrq)0.62
Debt/EBITDA (ttm)2.47
Debt/FCF (ttm)2.60
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.55
Dividend Yield1.07%
Payout Ratio (Earnings)14.65%
Payout Ratio (FCF)8.84%
Dividend Growth (YoY)3.77%
Years of Dividend Growth5
Ex-Dividend DateSep 24, 2026
Pay DateSep 24, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.96%
FCF Yield-7.67%
Buyback Yield6.52%
Total Shareholder Yield7.59%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.06
Piotroski F-Score5/9
Dividend Score47.19

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$78.15
Lynch Upside/Downside51.45%
Graham Number$46.82
Graham Upside/Downside-9.26%