Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap219.59B
Enterprise Value236.15B
Trailing P/E13.56
Forward P/E12.91

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.49
Forward Price/Sales4.02
Price/Book (mrq)7.14
Price/Tangible Book (mrq)21.65
Price/FCF (ttm)24.66
Price/OCF (ttm)11.63
PEG Ratio2.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.83
EV/Earnings14.58
EV/EBITDA9.42
EV/EBIT11.08
EV/FCF26.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$49.37
1-Day Change-0.40%
52-Week High$93.80
52-Week Low$43.08
52-Week Change-36.60%
YTD Change-5.76%
1-Year Change-40.03%
50-Day MA$53.34
200-Day MA$58.16
Avg Volume (30 day)9.85M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.45B
Book Value per Share$6.92
Net Cash per Share$0.51
FCF per Share$2.00

Analyst Price Targets & Consensus

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

Price Target$50.00
Target Upside/Downside1.28%
Analyst ConsensusHold
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin80.98%
EBITDA Margin (ttm)51.31%
EBIT Margin (ttm)43.60%
Operating Margin (ttm)41.36%
Pretax Margin (ttm)42.24%
Profit Margin (ttm)33.14%
FCF Margin (ttm)18.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)52.66%
Return on Assets (ttm)18.82%
Return on Invested Capital (ttm)35.34%
Return on Capital Employed (ttm)41.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue48.88B
Gross Profit39.58B
Operating Income20.22B
Pretax Income20.64B
Net Income16.20B
EBITDA25.08B
EBIT21.31B
Diluted EPS$3.64
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.18%
Dividend Growth19.41%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)86.05B
Cash & Securities (mrq)4.19B
Net Cash (mrq)2.29B
Net Cash per Share$0.51
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)20.76B
Working Capital (mrq)-6.85B
Total Equity (mrq)30.76B
Book Value per Share$6.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.80
Quick Ratio (mrq)0.57
Debt/Equity (mrq)0.67
Debt/EBITDA (ttm)0.83
Debt/FCF (ttm)2.33
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.73
Dividend Yield3.50%
Payout Ratio (Earnings)47.42%
Payout Ratio (FCF)86.25%
Dividend Growth (YoY)19.41%
Years of Dividend Growth6
Ex-Dividend DateAug 26, 2026
Pay DateAug 26, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.38%
FCF Yield4.06%
Buyback Yield0.63%
Total Shareholder Yield4.13%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.18
Piotroski F-Score2/9
Dividend Score91.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$18.29
Lynch Upside/Downside-62.95%
Graham Number$23.80
Graham Upside/Downside-51.78%