Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap93.02B
Enterprise Value103.83B
Trailing P/E27.02
Forward P/E19.05

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.86
Forward Price/Sales3.41
Price/Book (mrq)7.20
Price/FCF (ttm)74.00
Price/OCF (ttm)56.68
PEG Ratio0.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.31
EV/Earnings30.17
EV/EBITDA29.84
EV/EBIT42.02
EV/FCF82.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$142.21
1-Day Change2.13%
52-Week High$143.17
52-Week Low$68.03
52-Week Change58.42%
YTD Change16.27%
1-Year Change56.96%
50-Day MA$120.63
200-Day MA$110.21
Avg Volume (30 day)4.87M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding654.10M
Book Value per Share$19.76
Net Cash per Share$-1.74
FCF per Share$1.92

Analyst Price Targets & Consensus

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

Price Target$128.33
Target Upside/Downside-9.76%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.30%
EBITDA Margin (ttm)14.44%
EBIT Margin (ttm)10.26%
Operating Margin (ttm)13.97%
Pretax Margin (ttm)10.28%
Profit Margin (ttm)14.29%
FCF Margin (ttm)5.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)26.63%
Return on Assets (ttm)9.07%
Return on Invested Capital (ttm)14.47%
Return on Capital Employed (ttm)9.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue24.09B
Gross Profit8.74B
Operating Income3.37B
Pretax Income2.48B
Net Income3.44B
EBITDA3.48B
EBIT2.47B
Diluted EPS$5.43
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth13.30%
Dividend Growth4.05%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)37.94B
Cash & Securities (mrq)379.00M
Net Cash (mrq)-1.14B
Net Cash per Share$-1.74
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.19B
Working Capital (mrq)-779.00M
Total Equity (mrq)12.93B
Book Value per Share$19.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.93
Quick Ratio (mrq)0.76
Debt/Equity (mrq)0.87
Debt/EBITDA (ttm)3.22
Debt/FCF (ttm)8.90
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.54
Dividend Yield1.08%
Payout Ratio (Earnings)28.34%
Payout Ratio (FCF)80.14%
Dividend Growth (YoY)4.05%
Years of Dividend Growth5
Ex-Dividend DateDec 22, 2025
Pay DateJan 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.70%
FCF Yield1.35%
Buyback Yield0.00%
Total Shareholder Yield1.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.06
Piotroski F-Score5/9
Dividend Score61.65

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$203.93
Lynch Upside/Downside43.40%
Graham Number$49.16
Graham Upside/Downside-65.43%