Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap39.00B
Enterprise Value51.27B
Trailing P/E23.97
Forward P/E21.30

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.00
Forward Price/Sales2.60
Price/Book (mrq)24.53
Price/Tangible Book (mrq)38.35
Price/FCF (ttm)21.91
Price/OCF (ttm)12.90
PEG Ratio1.91

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.94
EV/Earnings31.51
EV/EBITDA11.43
EV/EBIT18.21
EV/FCF28.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$57.52
1-Day Change0.65%
52-Week High$70.46
52-Week Low$30.18
52-Week Change32.63%
YTD Change-11.79%
1-Year Change31.26%
50-Day MA$61.79
200-Day MA$54.04
Avg Volume (30 day)4.88M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding678.00M
Book Value per Share$2.35
Net Cash per Share$3.97
FCF per Share$2.63

Analyst Price Targets & Consensus

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

Price Target$71.20
Target Upside/Downside23.78%
Analyst ConsensusStrong Buy
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.94%
EBITDA Margin (ttm)34.46%
EBIT Margin (ttm)21.63%
Operating Margin (ttm)23.73%
Pretax Margin (ttm)17.00%
Profit Margin (ttm)12.50%
FCF Margin (ttm)13.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)102.33%
Return on Assets (ttm)7.42%
Return on Invested Capital (ttm)14.94%
Return on Capital Employed (ttm)15.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.02B
Gross Profit5.46B
Operating Income3.09B
Pretax Income2.21B
Net Income1.63B
EBITDA4.49B
EBIT2.82B
Diluted EPS$2.40
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth15.22%
Dividend Growth23.53%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)21.92B
Cash & Securities (mrq)3.84B
Net Cash (mrq)2.69B
Net Cash per Share$3.97
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.11B
Working Capital (mrq)610.00M
Total Equity (mrq)1.59B
Book Value per Share$2.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.14
Quick Ratio (mrq)1.13
Debt/Equity (mrq)10.13
Debt/EBITDA (ttm)3.59
Debt/FCF (ttm)9.05
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.05
Dividend Yield1.83%
Payout Ratio (Earnings)43.76%
Payout Ratio (FCF)39.99%
Dividend Growth (YoY)23.53%
Ex-Dividend DateFeb 9, 2026
Pay DateFeb 18, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.17%
FCF Yield4.56%
Buyback Yield1.28%
Total Shareholder Yield3.11%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.50
Piotroski F-Score6/9
Dividend Score71.19

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$30.12
Lynch Upside/Downside-47.64%
Graham Number$11.25
Graham Upside/Downside-80.44%