Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap54.06B
Enterprise Value86.59B
Trailing P/E16.19
Forward P/E12.67

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.71
Forward Price/Sales1.05
Price/Book (mrq)2.45
Price/Tangible Book (mrq)4.90
Price/FCF (ttm)13.37
Price/OCF (ttm)9.54
PEG Ratio0.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.74
EV/Earnings25.93
EV/EBITDA11.08
EV/EBIT13.65
EV/FCF21.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$85.61
1-Day Change-0.58%
52-Week High$103.64
52-Week Low$64.02
52-Week Change-12.51%
YTD Change15.16%
1-Year Change-13.21%
50-Day MA$76.10
200-Day MA$76.05
Avg Volume (30 day)4.04M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding631.50M
Book Value per Share$34.97
Net Cash per Share$-0.86
FCF per Share$6.40

Analyst Price Targets & Consensus

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

Price Target$85.50
Target Upside/Downside-0.13%
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 Margin27.31%
EBITDA Margin (ttm)24.76%
EBIT Margin (ttm)20.10%
Operating Margin (ttm)18.71%
Pretax Margin (ttm)14.47%
Profit Margin (ttm)10.58%
FCF Margin (ttm)12.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.12%
Return on Assets (ttm)5.01%
Return on Invested Capital (ttm)8.50%
Return on Capital Employed (ttm)10.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue31.56B
Gross Profit8.62B
Operating Income5.91B
Pretax Income4.57B
Net Income3.34B
EBITDA7.81B
EBIT6.34B
Diluted EPS$5.29
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)66.62B
Cash & Securities (mrq)1.20B
Net Cash (mrq)-542.00M
Net Cash per Share$-0.86
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)33.73B
Working Capital (mrq)-550.00M
Total Equity (mrq)22.08B
Book Value per Share$34.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.90
Quick Ratio (mrq)0.75
Debt/Equity (mrq)1.53
Debt/EBITDA (ttm)4.32
Debt/FCF (ttm)8.34
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.16
Dividend Yield4.86%
Payout Ratio (Earnings)78.68%
Payout Ratio (FCF)64.96%
Dividend Growth (YoY)4.00%
Ex-Dividend DateFeb 2, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.18%
FCF Yield7.48%
Buyback Yield0.00%
Total Shareholder Yield4.86%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.55
Piotroski F-Score2/9
Dividend Score65.53

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$147.59
Lynch Upside/Downside72.40%
Graham Number$64.50
Graham Upside/Downside-24.66%