Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap86.64B
Enterprise Value224.53B
Trailing P/E11.56
Forward P/E8.28

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.18
Forward Price/Sales2.87
Price/Book (mrq)1.47
Price/Tangible Book (mrq)1.52
PEG Ratio0.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.25
EV/Earnings29.96
EV/EBITDA20.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$29.03
1-Day Change2.58%
52-Week High$31.18
52-Week Low$16.47
52-Week Change69.67%
YTD Change0.94%
1-Year Change66.55%
50-Day MA$28.59
200-Day MA$24.80
Avg Volume (30 day)2.36M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.98B
Book Value per Share$19.72
Net Cash per Share$20.99

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin94.52%
EBITDA Margin (ttm)39.79%
Operating Margin (ttm)39.79%
Pretax Margin (ttm)39.79%
Profit Margin (ttm)27.52%
FCF Margin (ttm)-101.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.73%
Return on Assets (ttm)0.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue27.23B
Gross Profit25.73B
Operating Income10.83B
Pretax Income10.83B
Net Income7.49B
EBITDA10.83B
Diluted EPS$2.57
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.66%
Dividend Growth3.23%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.25T
Cash & Securities (mrq)62.63B
Net Cash (mrq)62.63B
Net Cash per Share$20.99
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)200.52B
Working Capital (mrq)-844.06B
Total Equity (mrq)58.85B
Book Value per Share$19.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.13
Quick Ratio (mrq)0.13
Debt/Equity (mrq)3.41
Debt/EBITDA (ttm)18.51
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.41
Dividend Yield4.85%
Payout Ratio (Earnings)54.79%
Dividend Growth (YoY)3.23%
Ex-Dividend DateJan 23, 2027
Pay DateJan 23, 2027
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.65%
Buyback Yield0.00%
Total Shareholder Yield4.85%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.75
Piotroski F-Score4/9
Dividend Score66.46

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$92.83
Lynch Upside/Downside219.79%
Graham Number$33.77
Graham Upside/Downside16.32%