Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap97.85B
Enterprise Value129.31B
Trailing P/E41.64
Forward P/E49.83

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.85
Forward Price/Sales7.76
Price/Book (mrq)3.29
Price/Tangible Book (mrq)4.65
Price/FCF (ttm)19.24
Price/OCF (ttm)18.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.73
EV/Earnings55.02
EV/EBITDA-158.37
EV/EBIT-158.37
EV/FCF25.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$102.55
1-Day Change0.81%
52-Week High$153.87
52-Week Low$86.15
52-Week Change-27.04%
YTD Change-20.44%
1-Year Change-27.06%
50-Day MA$123.93
200-Day MA$128.77
Avg Volume (30 day)6.35M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding954.21M
Book Value per Share$31.18
Net Cash per Share$23.11
FCF per Share$5.33

Analyst Price Targets & Consensus

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

Price Target$152.67
Target Upside/Downside48.87%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.52%
EBITDA Margin (ttm)-4.88%
EBIT Margin (ttm)-4.88%
Operating Margin (ttm)2.62%
Pretax Margin (ttm)36.73%
Profit Margin (ttm)14.05%
FCF Margin (ttm)30.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.90%
Return on Assets (ttm)0.59%
Return on Invested Capital (ttm)-0.51%
Return on Capital Employed (ttm)-0.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue16.72B
Gross Profit3.26B
Operating Income438.60M
Pretax Income6.14B
Net Income2.35B
EBITDA-816.49M
EBIT-816.49M
Diluted EPS$2.46
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.71%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)398.48B
Cash & Securities (mrq)22.68B
Net Cash (mrq)22.05B
Net Cash per Share$23.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)54.13B
Working Capital (mrq)183.87B
Total Equity (mrq)29.75B
Book Value per Share$31.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.20
Quick Ratio (mrq)4.20
Debt/Equity (mrq)1.82
Debt/EBITDA (ttm)5.86
Debt/FCF (ttm)10.64
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.74
Dividend Yield0.72%
Payout Ratio (Earnings)30.05%
Payout Ratio (FCF)13.88%
Dividend Growth (YoY)5.71%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 3, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.40%
FCF Yield5.20%
Buyback Yield0.00%
Total Shareholder Yield0.72%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.82
Piotroski F-Score3/9
Dividend Score52.24

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$41.57
Graham Upside/Downside-59.47%