Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap189.50B
Enterprise Value191.98B
Trailing P/E138.02
Forward P/E103.68

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.21
Forward Price/Sales9.07
Price/Book (mrq)23.07
Price/Tangible Book (mrq)86.46
Price/FCF (ttm)195.91
Price/OCF (ttm)76.86
PEG Ratio4.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.36
EV/Earnings139.83
EV/EBITDA79.68
EV/EBIT79.68
EV/FCF198.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$112.75
1-Day Change0.01%
52-Week High$116.36
52-Week Low$80.23
52-Week Change34.27%
YTD Change18.88%
1-Year Change32.23%
50-Day MA$100.17
200-Day MA$91.45
Avg Volume (30 day)125.69K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.68B
Book Value per Share$4.89
Net Cash per Share$1.08
FCF per Share$0.58

Analyst Price Targets & Consensus

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

Price Target$104.50
Target Upside/Downside-7.32%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.76%
EBITDA Margin (ttm)14.26%
EBIT Margin (ttm)14.26%
Operating Margin (ttm)13.70%
Pretax Margin (ttm)12.52%
Profit Margin (ttm)8.12%
FCF Margin (ttm)5.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.72%
Return on Assets (ttm)7.50%
Return on Invested Capital (ttm)14.62%
Return on Capital Employed (ttm)16.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue16.90B
Gross Profit7.73B
Operating Income2.31B
Pretax Income2.12B
Net Income1.37B
EBITDA2.41B
EBIT2.41B
Diluted EPS$0.82
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-2.65%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)18.32B
Cash & Securities (mrq)2.03B
Net Cash (mrq)1.82B
Net Cash per Share$1.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.51B
Working Capital (mrq)394.34M
Total Equity (mrq)8.21B
Book Value per Share$4.89

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.10
Quick Ratio (mrq)0.90
Debt/Equity (mrq)0.55
Debt/EBITDA (ttm)1.87
Debt/FCF (ttm)4.66
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.86
Dividend Yield3.42%
Payout Ratio (Earnings)472.33%
Payout Ratio (FCF)670.44%
Dividend Growth (YoY)-2.65%
Ex-Dividend DateDec 8, 2025
Pay DateDec 19, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.72%
FCF Yield0.51%
Buyback Yield0.00%
Total Shareholder Yield3.42%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score13.66
Piotroski F-Score5/9
Dividend Score35.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$27.04
Lynch Upside/Downside-76.02%
Graham Number$9.48
Graham Upside/Downside-91.59%