Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap96.43B
Enterprise Value99.98B
Trailing P/E38.23
Forward P/E69.82

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.02
Forward Price/Sales2.06
Price/Book (mrq)7.30
Price/Tangible Book (mrq)7.58
Price/FCF (ttm)83.85
Price/OCF (ttm)52.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.10
EV/Earnings39.64
EV/EBITDA26.12
EV/EBIT32.87
EV/FCF86.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$64.82
1-Day Change2.68%
52-Week High$82.44
52-Week Low$52.28
52-Week Change-11.25%
YTD Change2.43%
1-Year Change-16.46%
50-Day MA$63.70
200-Day MA$67.22
Avg Volume (30 day)12.05M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.49B
Book Value per Share$8.88
Net Cash per Share$4.68
FCF per Share$0.77

Analyst Price Targets & Consensus

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

Price Target$73.53
Target Upside/Downside13.44%
Analyst ConsensusStrong Buy
Analyst Count16
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.91%
EBITDA Margin (ttm)8.03%
EBIT Margin (ttm)6.38%
Operating Margin (ttm)6.84%
Pretax Margin (ttm)6.79%
Profit Margin (ttm)5.29%
FCF Margin (ttm)2.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.09%
Return on Assets (ttm)6.89%
Return on Invested Capital (ttm)14.13%
Return on Capital Employed (ttm)11.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue47.67B
Gross Profit19.50B
Operating Income3.26B
Pretax Income3.24B
Net Income2.52B
EBITDA3.83B
EBIT3.04B
Diluted EPS$1.70
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-2.03%
Dividend Growth6.62%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)36.58B
Cash & Securities (mrq)7.46B
Net Cash (mrq)6.96B
Net Cash per Share$4.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.02B
Working Capital (mrq)12.80B
Total Equity (mrq)13.21B
Book Value per Share$8.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.21
Quick Ratio (mrq)1.50
Debt/Equity (mrq)0.83
Debt/EBITDA (ttm)2.88
Debt/FCF (ttm)9.58
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.61
Dividend Yield2.48%
Payout Ratio (Earnings)94.48%
Payout Ratio (FCF)208.26%
Dividend Growth (YoY)6.62%
Years of Dividend Growth23
Ex-Dividend DateDec 1, 2025
Pay DateJan 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.62%
FCF Yield1.19%
Buyback Yield3.10%
Total Shareholder Yield5.58%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.45
Piotroski F-Score2/9
Dividend Score78.05

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$18.45
Graham Upside/Downside-71.53%