Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap32.67B
Enterprise Value28.45B
Trailing P/E35.63
Forward P/E27.12

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.30
Forward Price/Sales1.64
Price/Book (mrq)6.40
Price/Tangible Book (mrq)6.40
Price/FCF (ttm)2.04
Price/OCF (ttm)2.04
PEG Ratio1.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.87
EV/Earnings31.02
EV/EBITDA3.24
EV/EBIT3.28
EV/FCF1.78

Stock Price

Current price, 52-week range, and moving averages

Current Price$73.29
1-Day Change-1.95%
52-Week High$79.18
52-Week Low$32.82
52-Week Change25.22%
YTD Change9.01%
1-Year Change24.47%
50-Day MA$70.32
200-Day MA$63.38
Avg Volume (30 day)5.57M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding445.76M
Book Value per Share$11.45
Net Cash per Share$11.48
FCF per Share$35.85

Analyst Price Targets & Consensus

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

Price Target$82.50
Target Upside/Downside12.57%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin89.35%
EBITDA Margin (ttm)88.61%
EBIT Margin (ttm)87.64%
Operating Margin (ttm)85.49%
Pretax Margin (ttm)45.55%
Profit Margin (ttm)9.26%
FCF Margin (ttm)161.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.96%
Return on Assets (ttm)0.46%
Return on Invested Capital (ttm)200.05%
Return on Capital Employed (ttm)18.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.90B
Gross Profit8.85B
Operating Income8.47B
Pretax Income4.51B
Net Income917.00M
EBITDA8.78B
EBIT8.68B
Diluted EPS$2.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow16.04B
Capital Expenditures60.00M
Free Cash Flow15.98B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth42.35%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)200.22B
Cash & Securities (mrq)5.13B
Net Cash (mrq)5.12B
Net Cash per Share$11.48
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)904.00M
Working Capital (mrq)23.23B
Total Equity (mrq)5.11B
Book Value per Share$11.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.15
Quick Ratio (mrq)1.15
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)0.10
Debt/FCF (ttm)0.06
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.30
Dividend Yield0.41%
Payout Ratio (Earnings)14.71%
Payout Ratio (FCF)0.84%
Dividend Growth (YoY)42.35%
Years of Dividend Growth2
Ex-Dividend DateFeb 27, 2026
Pay DateMar 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.81%
FCF Yield48.91%
Buyback Yield0.00%
Total Shareholder Yield0.41%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.46
Piotroski F-Score4/9
Dividend Score44.38

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$64.29
Lynch Upside/Downside-12.28%
Graham Number$23.03
Graham Upside/Downside-68.58%