Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap39.70B
Enterprise Value55.00B
Trailing P/E25.10
Forward P/E36.14

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.45
Forward Price/Sales2.30
Price/Book (mrq)1.57
Price/FCF (ttm)20.37
Price/OCF (ttm)18.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.40
EV/Earnings34.77
EV/EBITDA19.14
EV/EBIT25.74
EV/FCF28.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$29.13
1-Day Change-1.89%
52-Week High$36.12
52-Week Low$25.03
52-Week Change-7.96%
YTD Change5.05%
1-Year Change-10.23%
50-Day MA$28.19
200-Day MA$29.98
Avg Volume (30 day)10.65M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.36B
Book Value per Share$18.58
Net Cash per Share$-1.30
FCF per Share$1.43

Analyst Price Targets & Consensus

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

Price Target$35.00
Target Upside/Downside20.15%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin54.76%
EBITDA Margin (ttm)17.77%
EBIT Margin (ttm)13.21%
Operating Margin (ttm)17.05%
Pretax Margin (ttm)12.84%
Profit Margin (ttm)9.78%
FCF Margin (ttm)12.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.25%
Return on Assets (ttm)2.90%
Return on Invested Capital (ttm)4.01%
Return on Capital Employed (ttm)4.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue16.17B
Gross Profit8.86B
Operating Income2.76B
Pretax Income2.08B
Net Income1.58B
EBITDA2.87B
EBIT2.14B
Diluted EPS$1.16

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.37%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)54.60B
Cash & Securities (mrq)516.00M
Net Cash (mrq)-1.77B
Net Cash per Share$-1.30

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.82B
Working Capital (mrq)-2.83B
Total Equity (mrq)25.32B
Book Value per Share$18.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.62
Quick Ratio (mrq)0.38
Debt/Equity (mrq)0.62
Debt/EBITDA (ttm)5.50
Debt/FCF (ttm)8.11

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.92
Dividend Yield3.16%
Payout Ratio (Earnings)79.26%
Payout Ratio (FCF)64.33%
Dividend Growth (YoY)3.37%
Ex-Dividend DateMar 27, 2026
Pay DateApr 10, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.98%
FCF Yield4.91%
Buyback Yield0.00%
Total Shareholder Yield3.16%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.32
Piotroski F-Score5/9
Dividend Score63.89

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$22.03
Graham Upside/Downside-24.38%