Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap52.25B
Enterprise Value49.55B
Trailing P/E15.64
Forward P/E20.72

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.69
Forward Price/Sales0.64
Price/Book (mrq)1.84
Price/Tangible Book (mrq)2.78
Price/OCF (ttm)5.22
PEG Ratio6.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.65
EV/Earnings14.83
EV/EBITDA8.66
EV/EBIT8.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$78.58
1-Day Change1.64%
52-Week High$87.39
52-Week Low$65.21
52-Week Change-3.82%
YTD Change-2.17%
1-Year Change-4.67%
50-Day MA$78.88
200-Day MA$78.75
Avg Volume (30 day)2.85M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding664.96M
Book Value per Share$42.71
Net Cash per Share$32.60

Analyst Price Targets & Consensus

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

Price Target$97.33
Target Upside/Downside23.86%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.74%
EBITDA Margin (ttm)7.52%
EBIT Margin (ttm)7.86%
Operating Margin (ttm)8.76%
Pretax Margin (ttm)6.12%
Profit Margin (ttm)4.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.76%
Return on Assets (ttm)0.45%
Return on Invested Capital (ttm)16.70%
Return on Capital Employed (ttm)0.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue76.13B
Gross Profit17.31B
Operating Income6.67B
Pretax Income4.66B
Net Income3.34B
EBITDA5.72B
EBIT5.98B
Diluted EPS$5.02
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth7.59%
Dividend Growth4.13%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)741.67B
Cash & Securities (mrq)22.03B
Net Cash (mrq)21.68B
Net Cash per Share$32.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)19.33B
Working Capital (mrq)61.60B
Total Equity (mrq)28.40B
Book Value per Share$42.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.53
Quick Ratio (mrq)4.53
Debt/Equity (mrq)0.68
Debt/EBITDA (ttm)3.38
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.27
Dividend Yield2.89%
Payout Ratio (Earnings)45.18%
Dividend Growth (YoY)4.13%
Ex-Dividend DateFeb 3, 2026
Pay DateMar 10, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.39%
Buyback Yield0.00%
Total Shareholder Yield2.89%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.36
Piotroski F-Score1/9
Dividend Score68.26

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$12.32
Lynch Upside/Downside-84.33%
Graham Number$69.48
Graham Upside/Downside-11.58%