Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap48.47B
Enterprise Value47.78B
Trailing P/E12.82
Forward P/E12.68

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.35
Forward Price/Sales0.34
Price/Book (mrq)0.60
Price/Tangible Book (mrq)0.66
Price/FCF (ttm)26.76
Price/OCF (ttm)7.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.34
EV/Earnings12.63
EV/EBITDA3.83
EV/EBIT6.31
EV/FCF26.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$31.13
1-Day Change-2.05%
52-Week High$34.89
52-Week Low$24.56
52-Week Change8.50%
YTD Change3.91%
1-Year Change12.59%
50-Day MA$30.51
200-Day MA$30.99
Avg Volume (30 day)924.63K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.56B
Book Value per Share$51.57
Net Cash per Share$0.45
FCF per Share$1.16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.35%
EBITDA Margin (ttm)9.01%
EBIT Margin (ttm)5.47%
Operating Margin (ttm)3.69%
Pretax Margin (ttm)4.73%
Profit Margin (ttm)2.73%
FCF Margin (ttm)1.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.71%
Return on Assets (ttm)1.89%
Return on Invested Capital (ttm)5.48%
Return on Capital Employed (ttm)5.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue138.55B
Gross Profit28.20B
Operating Income5.12B
Pretax Income6.56B
Net Income3.78B
EBITDA12.49B
EBIT7.57B
Diluted EPS$2.90
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.11%
Dividend Growth-1.96%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)200.49B
Cash & Securities (mrq)29.50B
Net Cash (mrq)694.16M
Net Cash per Share$0.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)28.81B
Working Capital (mrq)20.02B
Total Equity (mrq)80.30B
Book Value per Share$51.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.36
Quick Ratio (mrq)1.07
Debt/Equity (mrq)0.36
Debt/EBITDA (ttm)2.31
Debt/FCF (ttm)15.90
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.39
Dividend Yield4.47%
Payout Ratio (Earnings)48.00%
Payout Ratio (FCF)119.65%
Dividend Growth (YoY)-1.96%
Ex-Dividend DateDec 12, 2026
Pay DateDec 12, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.80%
FCF Yield3.74%
Buyback Yield0.00%
Total Shareholder Yield4.47%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.69
Piotroski F-Score4/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$58.01
Graham Upside/Downside86.35%