Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap79.03B
Enterprise Value188.36B
Trailing P/E29.31
Forward P/E55.40

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.43
Forward Price/Sales0.43
Price/Book (mrq)1.29
Price/Tangible Book (mrq)1.39
Price/FCF (ttm)13.65
Price/OCF (ttm)2.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.02
EV/Earnings69.87
EV/EBITDA10.22
EV/EBIT49.01
EV/FCF32.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$81.22
1-Day Change0.17%
52-Week High$87.62
52-Week Low$41.60
52-Week Change67.91%
YTD Change0.30%
1-Year Change68.75%
50-Day MA$81.71
200-Day MA$63.10
Avg Volume (30 day)7.88M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding973.00M
Book Value per Share$62.82
Net Cash per Share$-15.13
FCF per Share$5.95

Analyst Price Targets & Consensus

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

Price Target$94.13
Target Upside/Downside15.90%
Analyst ConsensusBuy
Analyst Count15
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin6.27%
EBITDA Margin (ttm)9.96%
EBIT Margin (ttm)2.08%
Operating Margin (ttm)1.57%
Pretax Margin (ttm)1.68%
Profit Margin (ttm)1.46%
FCF Margin (ttm)3.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.41%
Return on Assets (ttm)0.96%
Return on Invested Capital (ttm)1.95%
Return on Capital Employed (ttm)2.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue185.02B
Gross Profit11.60B
Operating Income2.91B
Pretax Income3.12B
Net Income2.70B
EBITDA18.43B
EBIT3.84B
Diluted EPS$2.93
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.29%
Dividend Growth18.75%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)281.28B
Cash & Securities (mrq)20.95B
Net Cash (mrq)-14.72B
Net Cash per Share$-15.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)130.28B
Working Capital (mrq)15.43B
Total Equity (mrq)61.12B
Book Value per Share$62.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.17
Quick Ratio (mrq)1.01
Debt/Equity (mrq)2.13
Debt/EBITDA (ttm)7.07
Debt/FCF (ttm)22.50
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.57
Dividend Yield0.70%
Payout Ratio (Earnings)19.44%
Payout Ratio (FCF)9.58%
Dividend Growth (YoY)18.75%
Years of Dividend Growth3
Ex-Dividend DateMar 6, 2026
Pay DateMar 19, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.41%
FCF Yield7.33%
Buyback Yield7.64%
Total Shareholder Yield8.34%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.24
Piotroski F-Score3/9
Dividend Score53.68

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$64.38
Graham Upside/Downside-20.74%