Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap33.94B
Enterprise Value46.19B
Trailing P/E18.76
Forward P/E9.38

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.27
Forward Price/Sales1.27
Price/Book (mrq)1.35
Price/Tangible Book (mrq)3.01
Price/FCF (ttm)15.47
Price/OCF (ttm)8.17
PEG Ratio0.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.73
EV/Earnings25.53
EV/EBITDA8.22
EV/EBIT14.30
EV/FCF21.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$69.86
1-Day Change-1.34%
52-Week High$73.55
52-Week Low$45.78
52-Week Change37.25%
YTD Change10.61%
1-Year Change35.23%
50-Day MA$65.13
200-Day MA$59.99
Avg Volume (30 day)2.06M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding485.78M
Book Value per Share$51.70
Net Cash per Share$-4.94
FCF per Share$4.52

Analyst Price Targets & Consensus

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

Price Target$69.67
Target Upside/Downside-0.27%
Analyst ConsensusHold
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.20%
EBITDA Margin (ttm)21.11%
EBIT Margin (ttm)12.13%
Operating Margin (ttm)13.39%
Pretax Margin (ttm)9.44%
Profit Margin (ttm)6.79%
FCF Margin (ttm)8.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.20%
Return on Assets (ttm)3.49%
Return on Invested Capital (ttm)6.22%
Return on Capital Employed (ttm)7.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue26.62B
Gross Profit8.04B
Operating Income3.57B
Pretax Income2.51B
Net Income1.81B
EBITDA5.62B
EBIT3.23B
Diluted EPS$3.72
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.93%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)51.83B
Cash & Securities (mrq)624.00M
Net Cash (mrq)-2.40B
Net Cash per Share$-4.94
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.88B
Working Capital (mrq)4.20B
Total Equity (mrq)25.12B
Book Value per Share$51.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.41
Quick Ratio (mrq)0.89
Debt/Equity (mrq)0.51
Debt/EBITDA (ttm)2.29
Debt/FCF (ttm)5.87
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.18
Dividend Yield3.12%
Payout Ratio (Earnings)58.54%
Payout Ratio (FCF)48.27%
Dividend Growth (YoY)0.93%
Years of Dividend Growth2
Ex-Dividend DateDec 31, 2025
Pay DateJan 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.33%
FCF Yield6.47%
Buyback Yield0.44%
Total Shareholder Yield3.56%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.90
Piotroski F-Score3/9
Dividend Score65.86

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$537.39
Lynch Upside/Downside669.23%
Graham Number$65.82
Graham Upside/Downside-5.78%