Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap37.56B
Enterprise Value43.05B
Trailing P/E18.02
Forward P/E17.22

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.82
Forward Price/Sales1.74
Price/Book (mrq)3.62
Price/FCF (ttm)24.96
Price/OCF (ttm)18.90
PEG Ratio3.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.09
EV/Earnings20.65
EV/EBITDA11.37
EV/EBIT13.42
EV/FCF28.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$81.61
1-Day Change1.58%
52-Week High$93.26
52-Week Low$57.65
52-Week Change-11.50%
YTD Change-1.46%
1-Year Change-11.93%
50-Day MA$82.49
200-Day MA$76.17
Avg Volume (30 day)3.89M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding460.27M
Book Value per Share$22.55
Net Cash per Share$8.70
FCF per Share$3.27

Analyst Price Targets & Consensus

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

Price Target$91.71
Target Upside/Downside12.38%
Analyst ConsensusBuy
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.99%
EBITDA Margin (ttm)18.36%
EBIT Margin (ttm)15.56%
Operating Margin (ttm)13.39%
Pretax Margin (ttm)13.43%
Profit Margin (ttm)10.11%
FCF Margin (ttm)7.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.09%
Return on Assets (ttm)5.65%
Return on Invested Capital (ttm)15.23%
Return on Capital Employed (ttm)11.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue20.62B
Gross Profit8.25B
Operating Income2.76B
Pretax Income2.77B
Net Income2.08B
EBITDA3.79B
EBIT3.21B
Diluted EPS$4.53
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.85%
Dividend Growth12.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)36.91B
Cash & Securities (mrq)4.51B
Net Cash (mrq)4.00B
Net Cash per Share$8.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.00B
Working Capital (mrq)1.60B
Total Equity (mrq)10.38B
Book Value per Share$22.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.18
Quick Ratio (mrq)0.93
Debt/Equity (mrq)0.96
Debt/EBITDA (ttm)2.64
Debt/FCF (ttm)6.65
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.14
Dividend Yield0.17%
Payout Ratio (Earnings)3.09%
Payout Ratio (FCF)4.28%
Dividend Growth (YoY)12.00%
Ex-Dividend DateJan 9, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.55%
FCF Yield4.01%
Buyback Yield0.53%
Total Shareholder Yield0.70%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.95
Piotroski F-Score3/9
Dividend Score29.50

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$20.93
Lynch Upside/Downside-74.35%
Graham Number$47.94
Graham Upside/Downside-41.26%