Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap26.01B
Enterprise Value28.13B
Trailing P/E15.71
Forward P/E20.54

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.46
Forward Price/Sales1.33
Price/Book (mrq)2.17
Price/Tangible Book (mrq)4.86
PEG Ratio0.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.58
EV/Earnings16.99
EV/EBITDA9.29
EV/EBIT9.51
EV/FCF-15.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$56.43
1-Day Change0.14%
52-Week High$76.39
52-Week Low$46.42
52-Week Change1.44%
YTD Change-23.50%
1-Year Change0.25%
50-Day MA$70.50
200-Day MA$61.35
Avg Volume (30 day)6.09M

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

Analyst Price Targets & Consensus

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

Price Target$81.50
Target Upside/Downside44.43%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin49.97%
EBITDA Margin (ttm)16.97%
EBIT Margin (ttm)16.58%
Operating Margin (ttm)15.84%
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 Profit8.91B
Operating Income2.83B
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 Yield0.97%
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 Yield6.37%
FCF Yield-7.01%
Buyback Yield5.96%
Total Shareholder Yield6.93%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.19
Piotroski F-Score5/9
Dividend Score46.32

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$77.62
Lynch Upside/Downside37.55%
Graham Number$46.82
Graham Upside/Downside-17.03%