Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap167.59B
Enterprise Value214.22B
Trailing P/E21.97
Forward P/E16.08

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.15
Forward Price/Sales1.61
Price/Book (mrq)1.98
Price/Tangible Book (mrq)3.25
Price/FCF (ttm)13.47
Price/OCF (ttm)12.73
PEG Ratio0.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.31
EV/Earnings28.09
EV/EBITDA21.04
EV/FCF17.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$32.81
1-Day Change0.89%
52-Week High$39.81
52-Week Low$29.23
52-Week Change8.95%
YTD Change-10.06%
1-Year Change8.44%
50-Day MA$34.19
200-Day MA$36.06
Avg Volume (30 day)8.21M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.11B
Book Value per Share$16.55
Net Cash per Share$3.85
FCF per Share$2.44

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.76%
EBITDA Margin (ttm)25.23%
Operating Margin (ttm)23.51%
Pretax Margin (ttm)23.85%
Profit Margin (ttm)18.90%
FCF Margin (ttm)30.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.02%
Return on Assets (ttm)1.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue40.36B
Gross Profit24.12B
Operating Income9.49B
Pretax Income9.63B
Net Income7.63B
EBITDA10.18B
Diluted EPS$1.49
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow13.17B
Capital Expenditures731.33M
Free Cash Flow12.44B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth84.44%
Dividend Growth-14.88%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)530.76B
Cash & Securities (mrq)35.49B
Net Cash (mrq)19.68B
Net Cash per Share$3.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)82.12B
Working Capital (mrq)-213.14B
Total Equity (mrq)84.56B
Book Value per Share$16.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.34
Quick Ratio (mrq)0.34
Debt/Equity (mrq)0.97
Debt/EBITDA (ttm)8.06
Debt/FCF (ttm)6.60
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.10
Dividend Yield3.36%
Payout Ratio (Earnings)73.91%
Payout Ratio (FCF)45.21%
Dividend Growth (YoY)-14.88%
Ex-Dividend DateAug 11, 2025
Pay DateAug 20, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.55%
FCF Yield7.42%
Buyback Yield0.00%
Total Shareholder Yield3.36%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.11
Piotroski F-Score3/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$55.46
Lynch Upside/Downside69.03%
Graham Number$23.55
Graham Upside/Downside-28.22%