Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap87.41B
Enterprise Value150.00B
Trailing P/E22.31

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.52
Price/Book (mrq)1.71
Price/Tangible Book (mrq)2.62
Price/OCF (ttm)12.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.05
EV/Earnings38.29
EV/EBITDA14.55
EV/EBIT20.35
EV/FCF-32.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$92.42
1-Day Change0.02%
52-Week High$93.17
52-Week Low$59.35
52-Week Change52.18%
YTD Change17.43%
1-Year Change53.06%
50-Day MA$80.86
200-Day MA$74.73
Avg Volume (30 day)1.89M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding945.80M
Book Value per Share$53.96
Net Cash per Share$-4.97
FCF per Share$-4.83

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin77.42%
EBITDA Margin (ttm)41.54%
EBIT Margin (ttm)29.71%
Operating Margin (ttm)26.85%
Pretax Margin (ttm)19.86%
Profit Margin (ttm)15.79%
FCF Margin (ttm)-18.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.68%
Return on Assets (ttm)2.72%
Return on Invested Capital (ttm)5.16%
Return on Capital Employed (ttm)5.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue24.81B
Gross Profit19.21B
Operating Income6.66B
Pretax Income4.93B
Net Income3.92B
EBITDA10.31B
EBIT7.37B
Diluted EPS$4.14
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-55.54%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)144.10B
Cash & Securities (mrq)1.59B
Net Cash (mrq)-4.70B
Net Cash per Share$-4.97
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)64.18B
Working Capital (mrq)5.01B
Total Equity (mrq)51.03B
Book Value per Share$53.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.35
Quick Ratio (mrq)1.30
Debt/Equity (mrq)1.26
Debt/EBITDA (ttm)6.23
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.12
Dividend Yield3.38%
Payout Ratio (Earnings)75.35%
Dividend Growth (YoY)-55.54%
Ex-Dividend DateJan 13, 2027
Pay DateJan 13, 2027
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.48%
FCF Yield-5.23%
Buyback Yield0.00%
Total Shareholder Yield3.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.47
Piotroski F-Score4/9
Dividend Score59.77

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$70.91
Graham Upside/Downside-23.27%