Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap59.31B
Enterprise Value60.48B
Trailing P/E20.24
Forward P/E24.93

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.72
Forward Price/Sales1.83
Price/Book (mrq)3.42
Price/Tangible Book (mrq)3.44
Price/FCF (ttm)14.39
Price/OCF (ttm)12.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.76
EV/Earnings20.64
EV/EBITDA10.77
EV/EBIT15.82
EV/FCF14.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$117.42
1-Day Change-1.95%
52-Week High$120.57
52-Week Low$58.76
52-Week Change69.56%
YTD Change31.80%
1-Year Change65.17%
50-Day MA$96.86
200-Day MA$87.86
Avg Volume (30 day)614.64K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding505.10M
Book Value per Share$34.34
Net Cash per Share$2.67
FCF per Share$8.16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.99%
EBITDA Margin (ttm)16.31%
EBIT Margin (ttm)11.10%
Operating Margin (ttm)0.71%
Pretax Margin (ttm)11.07%
Profit Margin (ttm)8.51%
FCF Margin (ttm)11.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.90%
Return on Assets (ttm)9.31%
Return on Invested Capital (ttm)15.86%
Return on Capital Employed (ttm)14.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue34.45B
Gross Profit12.74B
Operating Income243.87M
Pretax Income3.81B
Net Income2.93B
EBITDA5.62B
EBIT3.82B
Diluted EPS$5.80
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth18.26%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)31.46B
Cash & Securities (mrq)1.36B
Net Cash (mrq)1.35B
Net Cash per Share$2.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.54B
Working Capital (mrq)2.34B
Total Equity (mrq)17.34B
Book Value per Share$34.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.47
Quick Ratio (mrq)1.04
Debt/Equity (mrq)0.15
Debt/EBITDA (ttm)0.45
Debt/FCF (ttm)0.62
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.07
Dividend Yield1.76%
Payout Ratio (Earnings)35.71%
Payout Ratio (FCF)25.39%
Dividend Growth (YoY)18.26%
Years of Dividend Growth8
Ex-Dividend DateMar 5, 2026
Pay DateApr 1, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.94%
FCF Yield6.95%
Buyback Yield2.48%
Total Shareholder Yield4.24%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.85
Piotroski F-Score4/9
Dividend Score83.73

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$66.96
Graham Upside/Downside-42.98%