Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap68.73B
Enterprise Value71.73B
Trailing P/E16.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.54
Forward Price/Sales6.47
Price/Book (mrq)4.89
Price/Tangible Book (mrq)98.26
Price/FCF (ttm)41.85
Price/OCF (ttm)35.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.91
EV/Earnings17.18
EV/EBITDA11.24
EV/EBIT23.37
EV/FCF43.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$79.01
1-Day Change0.51%
52-Week High$112.50
52-Week Low$47.09
52-Week Change-25.82%
YTD Change-11.61%
1-Year Change-26.36%
50-Day MA$83.82
200-Day MA$77.77
Avg Volume (30 day)10.26M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding869.90M
Book Value per Share$16.16
Net Cash per Share$1.61
FCF per Share$1.89

Analyst Price Targets & Consensus

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

Price Target$123.21
Target Upside/Downside55.94%
Analyst ConsensusStrong Buy
Analyst Count20
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.96%
EBITDA Margin (ttm)79.29%
EBIT Margin (ttm)38.12%
Operating Margin (ttm)15.93%
Pretax Margin (ttm)60.62%
Profit Margin (ttm)51.86%
FCF Margin (ttm)20.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)29.70%
Return on Assets (ttm)19.35%
Return on Invested Capital (ttm)15.39%
Return on Capital Employed (ttm)16.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.05B
Gross Profit4.10B
Operating Income1.28B
Pretax Income4.88B
Net Income4.18B
EBITDA6.38B
EBIT3.07B
Diluted EPS$4.80
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth46.17%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)21.58B
Cash & Securities (mrq)2.03B
Net Cash (mrq)1.40B
Net Cash per Share$1.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.03B
Working Capital (mrq)2.78B
Total Equity (mrq)14.06B
Book Value per Share$16.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.01
Quick Ratio (mrq)1.64
Debt/Equity (mrq)0.36
Debt/EBITDA (ttm)0.79
Debt/FCF (ttm)3.06
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.24
Dividend Yield0.30%
Payout Ratio (Earnings)5.00%
Payout Ratio (FCF)12.71%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 9, 2026
Pay DateJan 29, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.07%
FCF Yield2.39%
Buyback Yield1.89%
Total Shareholder Yield2.19%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.54
Piotroski F-Score3/9
Dividend Score12.68

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$41.77
Graham Upside/Downside-47.13%