Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap46.08B
Enterprise Value65.60B
Trailing P/E18.71
Forward P/E32.01

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.73
Forward Price/Sales1.77
Price/Book (mrq)1.27
Price/Tangible Book (mrq)1.27
Price/FCF (ttm)12.13
Price/OCF (ttm)4.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.47
EV/Earnings26.63
EV/EBITDA4.94
EV/EBIT12.12
EV/FCF17.27

Stock Price

Current price, 52-week range, and moving averages

Current Price$45.94
1-Day Change-0.28%
52-Week High$52.58
52-Week Low$34.79
52-Week Change-4.41%
YTD Change8.40%
1-Year Change-5.94%
50-Day MA$42.90
200-Day MA$43.39
Avg Volume (30 day)8.28M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.00B
Book Value per Share$36.15
Net Cash per Share$0.69
FCF per Share$3.79

Analyst Price Targets & Consensus

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

Price Target$46.50
Target Upside/Downside1.22%
Analyst ConsensusHold
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.61%
EBITDA Margin (ttm)49.93%
EBIT Margin (ttm)20.35%
Operating Margin (ttm)22.81%
Pretax Margin (ttm)11.53%
Profit Margin (ttm)9.26%
FCF Margin (ttm)14.28%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.79%
Return on Assets (ttm)2.95%
Return on Invested Capital (ttm)7.79%
Return on Capital Employed (ttm)7.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue26.60B
Gross Profit13.46B
Operating Income6.07B
Pretax Income3.07B
Net Income2.46B
EBITDA13.28B
EBIT5.41B
Diluted EPS$2.46
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth9.09%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)83.47B
Cash & Securities (mrq)2.16B
Net Cash (mrq)696.00M
Net Cash per Share$0.69
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)21.68B
Working Capital (mrq)-609.00M
Total Equity (mrq)36.26B
Book Value per Share$36.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.94
Quick Ratio (mrq)0.71
Debt/Equity (mrq)0.60
Debt/EBITDA (ttm)1.63
Debt/FCF (ttm)5.71
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.96
Dividend Yield2.09%
Payout Ratio (Earnings)39.10%
Payout Ratio (FCF)25.35%
Dividend Growth (YoY)9.09%
Years of Dividend Growth4
Ex-Dividend DateDec 10, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.34%
FCF Yield8.24%
Buyback Yield0.00%
Total Shareholder Yield2.09%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.49
Piotroski F-Score2/9
Dividend Score86.18

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$44.69
Graham Upside/Downside-2.72%