Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap125.30B
Enterprise Value144.68B
Trailing P/E16.19
Forward P/E32.15

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.84
Forward Price/Sales2.73
Price/Book (mrq)5.65
Price/FCF (ttm)14.82
Price/OCF (ttm)11.13
PEG Ratio0.11

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.28
EV/Earnings18.70
EV/EBITDA9.35
EV/EBIT13.91
EV/FCF17.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$60.87
1-Day Change3.29%
52-Week High$61.03
52-Week Low$32.38
52-Week Change68.29%
YTD Change22.65%
1-Year Change66.27%
50-Day MA$51.17
200-Day MA$43.60
Avg Volume (30 day)5.66M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.06B
Book Value per Share$10.77
Net Cash per Share$0.25
FCF per Share$4.11

Analyst Price Targets & Consensus

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

Analyst ConsensusSell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin72.46%
EBITDA Margin (ttm)35.08%
EBIT Margin (ttm)23.56%
Operating Margin (ttm)23.91%
Pretax Margin (ttm)22.70%
Profit Margin (ttm)17.53%
FCF Margin (ttm)19.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)34.91%
Return on Assets (ttm)9.36%
Return on Invested Capital (ttm)19.34%
Return on Capital Employed (ttm)19.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue44.13B
Gross Profit31.98B
Operating Income10.55B
Pretax Income10.02B
Net Income7.74B
EBITDA15.48B
EBIT10.40B
Diluted EPS$3.79
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.76%
Dividend Growth7.58%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)82.70B
Cash & Securities (mrq)4.60B
Net Cash (mrq)520.98M
Net Cash per Share$0.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)23.98B
Working Capital (mrq)-5.25B
Total Equity (mrq)22.16B
Book Value per Share$10.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.82
Quick Ratio (mrq)0.54
Debt/Equity (mrq)1.08
Debt/EBITDA (ttm)1.55
Debt/FCF (ttm)2.84
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.68
Dividend Yield2.75%
Payout Ratio (Earnings)44.23%
Payout Ratio (FCF)40.79%
Dividend Growth (YoY)7.58%
Years of Dividend Growth2
Ex-Dividend DateFeb 20, 2026
Pay DateApr 9, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.17%
FCF Yield6.75%
Buyback Yield0.00%
Total Shareholder Yield2.75%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.34
Piotroski F-Score6/9
Dividend Score79.16

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$557.41
Lynch Upside/Downside815.73%
Graham Number$30.29
Graham Upside/Downside-50.24%