Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap45.63B
Enterprise Value66.87B
Trailing P/E57.83
Forward P/E115.66

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.31
Forward Price/Sales0.29
Price/Book (mrq)6.48
Price/Tangible Book (mrq)13.01
Price/FCF (ttm)20.30
Price/OCF (ttm)7.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.45
EV/Earnings84.75
EV/EBITDA12.63
EV/EBIT45.61
EV/FCF29.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$69.66
1-Day Change-2.23%
52-Week High$74.90
52-Week Low$58.60
52-Week Change6.96%
YTD Change10.64%
1-Year Change6.74%
50-Day MA$63.58
200-Day MA$67.26
Avg Volume (30 day)5.22M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding655.00M
Book Value per Share$10.75
Net Cash per Share$2.07
FCF per Share$3.43

Analyst Price Targets & Consensus

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

Price Target$71.38
Target Upside/Downside2.47%
Analyst ConsensusHold
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.70%
EBITDA Margin (ttm)3.60%
EBIT Margin (ttm)1.00%
Operating Margin (ttm)1.06%
Pretax Margin (ttm)0.56%
Profit Margin (ttm)0.54%
FCF Margin (ttm)1.53%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.20%
Return on Assets (ttm)1.53%
Return on Invested Capital (ttm)4.98%
Return on Capital Employed (ttm)4.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue147.22B
Gross Profit33.42B
Operating Income1.56B
Pretax Income821.00M
Net Income789.00M
EBITDA5.29B
EBIT1.47B
Diluted EPS$1.20
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.07%
Dividend Growth9.60%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)51.44B
Cash & Securities (mrq)3.96B
Net Cash (mrq)1.35B
Net Cash per Share$2.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)25.20B
Working Capital (mrq)-2.23B
Total Equity (mrq)7.04B
Book Value per Share$10.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.88
Quick Ratio (mrq)0.45
Debt/Equity (mrq)3.58
Debt/EBITDA (ttm)4.76
Debt/FCF (ttm)11.21
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.37
Dividend Yield1.97%
Payout Ratio (Earnings)113.73%
Payout Ratio (FCF)39.92%
Dividend Growth (YoY)9.60%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 1, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.73%
FCF Yield4.93%
Buyback Yield1.62%
Total Shareholder Yield3.59%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.29
Piotroski F-Score5/9
Dividend Score50.08

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$17.07
Graham Upside/Downside-75.49%