Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap193.67B
Enterprise Value286.48B
Trailing P/E28.34
Forward P/E28.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.05
Forward Price/Sales6.35
Price/Book (mrq)3.55
Price/Tangible Book (mrq)3.89
Price/OCF (ttm)15.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.43
EV/Earnings41.92
EV/EBITDA17.72
EV/EBIT38.11
EV/FCF-17.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$92.71
1-Day Change-1.16%
52-Week High$95.56
52-Week Low$61.72
52-Week Change36.22%
YTD Change14.56%
1-Year Change35.34%
50-Day MA$83.91
200-Day MA$77.67
Avg Volume (30 day)9.44M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.09B
Book Value per Share$26.14
Net Cash per Share$-1.56
FCF per Share$-7.99

Analyst Price Targets & Consensus

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

Price Target$91.75
Target Upside/Downside-1.04%
Analyst ConsensusStrong Buy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin62.80%
EBITDA Margin (ttm)58.83%
EBIT Margin (ttm)27.36%
Operating Margin (ttm)29.94%
Pretax Margin (ttm)16.48%
Profit Margin (ttm)24.87%
FCF Margin (ttm)-60.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.51%
Return on Assets (ttm)3.21%
Return on Invested Capital (ttm)7.69%
Return on Capital Employed (ttm)3.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue27.48B
Gross Profit17.25B
Operating Income8.23B
Pretax Income4.53B
Net Income6.83B
EBITDA16.16B
EBIT7.52B
Diluted EPS$3.27
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow12.48B
Capital Expenditures29.18B
Free Cash Flow-16.69B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth11.00%
Dividend Growth10.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)212.72B
Cash & Securities (mrq)2.81B
Net Cash (mrq)-3.25B
Net Cash per Share$-1.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)95.62B
Working Capital (mrq)-9.23B
Total Equity (mrq)54.61B
Book Value per Share$26.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.60
Quick Ratio (mrq)0.49
Debt/Equity (mrq)1.75
Debt/EBITDA (ttm)5.92
Debt/FCF (ttm)30.30
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.27
Dividend Yield2.44%
Payout Ratio (Earnings)69.27%
Payout Ratio (FCF)152.00%
Dividend Growth (YoY)10.00%
Years of Dividend Growth30
Ex-Dividend DateNov 21, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.53%
FCF Yield-8.62%
Buyback Yield0.00%
Total Shareholder Yield2.44%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.22
Piotroski F-Score5/9
Dividend Score100.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$43.86
Graham Upside/Downside-52.69%