Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap49.09B
Enterprise Value57.02B
Trailing P/E15.57
Forward P/E23.78

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.80
Forward Price/Sales0.93
Price/Book (mrq)0.90
Price/Tangible Book (mrq)1.00
Price/FCF (ttm)104.22
Price/OCF (ttm)10.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.93
EV/Earnings18.09
EV/EBITDA9.65
EV/EBIT25.20
EV/FCF121.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$64.25
1-Day Change4.45%
52-Week High$66.97
52-Week Low$23.20
52-Week Change124.89%
YTD Change36.12%
1-Year Change122.40%
50-Day MA$50.57
200-Day MA$38.59
Avg Volume (30 day)2.23M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding764.00M
Book Value per Share$71.29
Net Cash per Share$3.58
FCF per Share$0.62

Analyst Price Targets & Consensus

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

Price Target$47.00
Target Upside/Downside-26.85%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin69.41%
EBITDA Margin (ttm)9.63%
EBIT Margin (ttm)3.69%
Operating Margin (ttm)2.88%
Pretax Margin (ttm)5.87%
Profit Margin (ttm)5.14%
FCF Margin (ttm)0.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.79%
Return on Assets (ttm)3.23%
Return on Invested Capital (ttm)3.17%
Return on Capital Employed (ttm)3.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue61.35B
Gross Profit42.58B
Operating Income1.77B
Pretax Income3.60B
Net Income3.15B
EBITDA5.91B
EBIT2.26B
Diluted EPS$4.13
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.74%
Dividend Growth10.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)97.70B
Cash & Securities (mrq)5.48B
Net Cash (mrq)2.74B
Net Cash per Share$3.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.41B
Working Capital (mrq)8.09B
Total Equity (mrq)54.47B
Book Value per Share$71.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.36
Quick Ratio (mrq)0.53
Debt/Equity (mrq)0.25
Debt/EBITDA (ttm)2.27
Debt/FCF (ttm)28.47
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.55
Dividend Yield0.86%
Payout Ratio (Earnings)13.33%
Payout Ratio (FCF)89.21%
Dividend Growth (YoY)10.00%
Years of Dividend Growth4
Ex-Dividend DateDec 3, 2026
Pay DateDec 3, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.42%
FCF Yield0.96%
Buyback Yield0.53%
Total Shareholder Yield1.39%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.52
Piotroski F-Score6/9
Dividend Score54.17

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$81.35
Graham Upside/Downside26.61%