Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap60.96B
Enterprise Value91.15B
Trailing P/E21.15
Forward P/E33.19

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.46
Forward Price/Sales0.49
Price/Book (mrq)3.57
Price/Tangible Book (mrq)12.15
Price/FCF (ttm)10.34
Price/OCF (ttm)8.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.68
EV/Earnings31.62
EV/EBITDA-3.82
EV/EBIT-3.36
EV/FCF15.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$200.54
1-Day Change-1.34%
52-Week High$210.32
52-Week Low$115.10
52-Week Change28.50%
YTD Change21.44%
1-Year Change26.10%
50-Day MA$180.42
200-Day MA$177.22
Avg Volume (30 day)2.21M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding304.00M
Book Value per Share$56.24
Net Cash per Share$3.43
FCF per Share$19.39

Analyst Price Targets & Consensus

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

Price Target$196.40
Target Upside/Downside-2.06%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin6.66%
EBITDA Margin (ttm)-17.90%
EBIT Margin (ttm)-20.35%
Operating Margin (ttm)3.80%
Pretax Margin (ttm)4.17%
Profit Margin (ttm)2.16%
FCF Margin (ttm)4.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.86%
Return on Assets (ttm)3.46%
Return on Invested Capital (ttm)-29.74%
Return on Capital Employed (ttm)-42.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue133.26B
Gross Profit8.87B
Operating Income5.06B
Pretax Income5.56B
Net Income2.88B
EBITDA-23.86B
EBIT-27.12B
Diluted EPS$9.48
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth39.73%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)83.24B
Cash & Securities (mrq)2.65B
Net Cash (mrq)1.04B
Net Cash per Share$3.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)32.84B
Working Capital (mrq)5.90B
Total Equity (mrq)17.10B
Book Value per Share$56.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.32
Quick Ratio (mrq)0.79
Debt/Equity (mrq)1.92
Debt/EBITDA (ttm)3.40
Debt/FCF (ttm)5.57
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.73
Dividend Yield2.36%
Payout Ratio (Earnings)49.88%
Payout Ratio (FCF)24.39%
Dividend Growth (YoY)39.73%
Ex-Dividend DateFeb 18, 2026
Pay DateMar 10, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.73%
FCF Yield9.67%
Buyback Yield1.07%
Total Shareholder Yield3.43%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.87
Piotroski F-Score4/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$109.55
Graham Upside/Downside-45.37%