Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap23.10B
Enterprise Value32.47B
Trailing P/E13.86
Forward P/E11.76

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.27
Forward Price/Sales1.20
Price/Book (mrq)1.24
Price/Tangible Book (mrq)1.26
Price/FCF (ttm)7.22
Price/OCF (ttm)6.23
PEG Ratio0.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.78
EV/Earnings19.48
EV/EBITDA9.75
EV/EBIT13.74
EV/FCF10.15

Stock Price

Current price, 52-week range, and moving averages

Current Price$110.49
1-Day Change1.57%
52-Week High$114.90
52-Week Low$78.98
52-Week Change33.10%
YTD Change5.57%
1-Year Change32.42%
50-Day MA$105.55
200-Day MA$97.87
Avg Volume (30 day)770.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding209.10M
Book Value per Share$89.36
Net Cash per Share$-2.93
FCF per Share$15.30

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.75%
EBITDA Margin (ttm)18.25%
EBIT Margin (ttm)12.95%
Operating Margin (ttm)-9.91%
Pretax Margin (ttm)12.51%
Profit Margin (ttm)9.13%
FCF Margin (ttm)17.53%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.92%
Return on Assets (ttm)2.08%
Return on Invested Capital (ttm)6.15%
Return on Capital Employed (ttm)2.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.25B
Gross Profit7.98B
Operating Income-1.81B
Pretax Income2.28B
Net Income1.67B
EBITDA3.33B
EBIT2.36B
Diluted EPS$7.97
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.67%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)79.97B
Cash & Securities (mrq)495.00M
Net Cash (mrq)-613.00M
Net Cash per Share$-2.93
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.86B
Working Capital (mrq)11.93B
Total Equity (mrq)18.69B
Book Value per Share$89.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)20.99
Quick Ratio (mrq)20.99
Debt/Equity (mrq)0.53
Debt/EBITDA (ttm)2.96
Debt/FCF (ttm)3.08
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.25
Dividend Yield0.23%
Payout Ratio (Earnings)3.16%
Payout Ratio (FCF)1.65%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 26, 2025
Pay DateDec 9, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.22%
FCF Yield13.85%
Buyback Yield3.49%
Total Shareholder Yield3.72%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.04
Piotroski F-Score6/9
Dividend Score10.40

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$143.50
Lynch Upside/Downside29.88%
Graham Number$126.61
Graham Upside/Downside14.59%