Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap41.44B
Enterprise Value121.66B
Trailing P/E10.34
Forward P/E6.61

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.92
Forward Price/Sales1.73
Price/Book (mrq)1.01
Price/Tangible Book (mrq)1.04
PEG Ratio0.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.57
EV/Earnings30.34
EV/EBITDA22.29
EV/FCF-36.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$112.98
1-Day Change-0.85%
52-Week High$117.24
52-Week Low$46.38
52-Week Change102.55%
YTD Change31.05%
1-Year Change96.52%
50-Day MA$91.93
200-Day MA$83.15
Avg Volume (30 day)304.64K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding366.76M
Book Value per Share$112.21
Net Cash per Share$20.61
FCF per Share$-9.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin87.91%
EBITDA Margin (ttm)38.46%
Operating Margin (ttm)34.00%
Pretax Margin (ttm)38.14%
Profit Margin (ttm)28.26%
FCF Margin (ttm)-23.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.74%
Return on Assets (ttm)0.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.19B
Gross Profit12.47B
Operating Income4.82B
Pretax Income5.41B
Net Income4.01B
EBITDA5.46B
Diluted EPS$10.93
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.89B
Capital Expenditures416.55M
Free Cash Flow-3.31B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-11.98%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)549.85B
Cash & Securities (mrq)17.45B
Net Cash (mrq)7.56B
Net Cash per Share$20.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)97.68B
Working Capital (mrq)-230.28B
Total Equity (mrq)41.15B
Book Value per Share$112.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.27
Quick Ratio (mrq)0.27
Debt/Equity (mrq)2.37
Debt/EBITDA (ttm)17.90
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.49
Dividend Yield2.21%
Payout Ratio (Earnings)22.81%
Dividend Growth (YoY)-11.98%
Ex-Dividend DateNov 13, 2025
Pay DateDec 4, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.68%
FCF Yield-7.98%
Buyback Yield1435.55%
Total Shareholder Yield1437.76%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.36
Piotroski F-Score4/9
Dividend Score51.01

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$353.23
Lynch Upside/Downside212.65%
Graham Number$166.13
Graham Upside/Downside47.04%