Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap111.59B
Enterprise Value132.82B
Trailing P/E16.06
Forward P/E25.88

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.34
Forward Price/Sales5.53
Price/FCF (ttm)12.30
Price/OCF (ttm)12.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.35
EV/Earnings19.12
EV/EBITDA12.41
EV/EBIT11.90
EV/FCF14.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$66.54
1-Day Change-1.06%
52-Week High$68.60
52-Week Low$52.46
52-Week Change24.86%
YTD Change16.11%
1-Year Change26.14%
50-Day MA$60.50
200-Day MA$61.33
Avg Volume (30 day)7.77M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.68B
Book Value per Share$-2.09
Net Cash per Share$1.74
FCF per Share$5.41

Analyst Price Targets & Consensus

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

Price Target$67.50
Target Upside/Downside1.44%
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 Margin69.56%
EBITDA Margin (ttm)51.18%
EBIT Margin (ttm)53.37%
Operating Margin (ttm)51.54%
Pretax Margin (ttm)44.91%
Profit Margin (ttm)33.23%
FCF Margin (ttm)43.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)19.84%
Return on Invested Capital (ttm)46.57%
Return on Capital Employed (ttm)43.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue20.91B
Gross Profit14.54B
Operating Income10.78B
Pretax Income9.39B
Net Income6.95B
EBITDA10.70B
EBIT11.16B
Diluted EPS$4.14
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.26%
Dividend Growth4.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)35.02B
Cash & Securities (mrq)4.48B
Net Cash (mrq)2.91B
Net Cash per Share$1.74
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)25.71B
Working Capital (mrq)-3.61B
Total Equity (mrq)-3.50B
Book Value per Share$-2.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.61
Quick Ratio (mrq)0.49
Debt/EBITDA (ttm)2.40
Debt/FCF (ttm)2.83
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.16
Dividend Yield6.25%
Payout Ratio (Earnings)100.42%
Payout Ratio (FCF)76.88%
Dividend Growth (YoY)4.00%
Years of Dividend Growth16
Ex-Dividend DateDec 26, 2025
Pay DateJan 9, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.23%
FCF Yield8.13%
Buyback Yield0.26%
Total Shareholder Yield6.51%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.27
Piotroski F-Score5/9
Dividend Score60.77