Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap110.93B
Enterprise Value107.11B
Trailing P/E19.00
Forward P/E17.44

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.28
Forward Price/Sales3.52
Price/Book (mrq)3.21
Price/Tangible Book (mrq)3.30
Price/FCF (ttm)13.01
Price/OCF (ttm)12.25
PEG Ratio1.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.14
EV/Earnings18.35
EV/EBITDA5.90
EV/FCF12.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$30.93
1-Day Change1.01%
52-Week High$34.57
52-Week Low$27.46
52-Week Change6.07%
YTD Change3.13%
1-Year Change9.41%
50-Day MA$30.32
200-Day MA$31.87
Avg Volume (30 day)2.93M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.59B
Book Value per Share$9.64
Net Cash per Share$6.62
FCF per Share$2.38

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin85.35%
EBITDA Margin (ttm)70.06%
Operating Margin (ttm)31.05%
Pretax Margin (ttm)32.35%
Profit Margin (ttm)22.55%
FCF Margin (ttm)32.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.89%
Return on Assets (ttm)2.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue25.89B
Gross Profit22.10B
Operating Income8.04B
Pretax Income8.38B
Net Income5.84B
EBITDA18.14B
Diluted EPS$1.61
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth44.23%
Dividend Growth22.80%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)291.03B
Cash & Securities (mrq)26.25B
Net Cash (mrq)23.76B
Net Cash per Share$6.62
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)22.43B
Working Capital (mrq)-150.17B
Total Equity (mrq)34.58B
Book Value per Share$9.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.19
Quick Ratio (mrq)0.19
Debt/Equity (mrq)0.65
Debt/EBITDA (ttm)1.24
Debt/FCF (ttm)2.63
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.25
Dividend Yield0.81%
Payout Ratio (Earnings)15.47%
Payout Ratio (FCF)10.48%
Dividend Growth (YoY)22.80%
Years of Dividend Growth4
Ex-Dividend DateAug 12, 2025
Pay DateSep 8, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.26%
FCF Yield7.68%
Buyback Yield0.00%
Total Shareholder Yield0.81%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.27
Piotroski F-Score4/9
Dividend Score54.75

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$16.36
Lynch Upside/Downside-47.10%
Graham Number$18.69
Graham Upside/Downside-39.58%