Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap71.46B
Enterprise Value103.97B
Trailing P/E26.20
Forward P/E24.41

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.35
Forward Price/Sales4.02
Price/Book (mrq)2.32
Price/Tangible Book (mrq)8.05
Price/FCF (ttm)16.61
Price/OCF (ttm)12.46
PEG Ratio3.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.33
EV/Earnings38.12
EV/EBITDA14.92
EV/EBIT22.93
EV/FCF24.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$32.13
1-Day Change-0.59%
52-Week High$32.58
52-Week Low$23.94
52-Week Change21.02%
YTD Change15.95%
1-Year Change20.11%
50-Day MA$28.42
200-Day MA$27.64
Avg Volume (30 day)11.74M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.22B
Book Value per Share$13.82
Net Cash per Share$-0.45
FCF per Share$1.93

Analyst Price Targets & Consensus

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

Price Target$32.00
Target Upside/Downside-0.40%
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 Margin52.78%
EBITDA Margin (ttm)42.43%
EBIT Margin (ttm)27.63%
Operating Margin (ttm)27.63%
Pretax Margin (ttm)21.80%
Profit Margin (ttm)16.61%
FCF Margin (ttm)26.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.87%
Return on Assets (ttm)3.77%
Return on Invested Capital (ttm)5.46%
Return on Capital Employed (ttm)6.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue16.42B
Gross Profit8.66B
Operating Income4.54B
Pretax Income3.58B
Net Income2.73B
EBITDA6.97B
EBIT4.54B
Diluted EPS$1.23
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth1.74%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)72.32B
Cash & Securities (mrq)71.00M
Net Cash (mrq)-1.01B
Net Cash per Share$-0.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)32.58B
Working Capital (mrq)-1.42B
Total Equity (mrq)30.74B
Book Value per Share$13.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.63
Quick Ratio (mrq)0.49
Debt/Equity (mrq)1.06
Debt/EBITDA (ttm)4.68
Debt/FCF (ttm)7.57
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.17
Dividend Yield3.64%
Payout Ratio (Earnings)95.42%
Payout Ratio (FCF)60.50%
Dividend Growth (YoY)1.74%
Ex-Dividend DateFeb 2, 2026
Pay DateFeb 17, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.82%
FCF Yield6.02%
Buyback Yield0.00%
Total Shareholder Yield3.64%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.27
Piotroski F-Score3/9
Dividend Score48.06

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$9.02
Lynch Upside/Downside-71.91%
Graham Number$19.53
Graham Upside/Downside-39.22%