Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap25.35B
Enterprise Value34.94B
Trailing P/E18.42
Forward P/E19.44

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.32
Forward Price/Sales4.09
Price/Book (mrq)2.04
Price/Tangible Book (mrq)3.28
Price/FCF (ttm)11.46
Price/OCF (ttm)10.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.95
EV/Earnings25.39
EV/EBITDA12.36
EV/EBIT16.45
EV/FCF15.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$43.55
1-Day Change-1.96%
52-Week High$44.60
52-Week Low$34.13
52-Week Change20.14%
YTD Change12.91%
1-Year Change19.68%
50-Day MA$39.56
200-Day MA$38.37
Avg Volume (30 day)1.23M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding582.00M
Book Value per Share$21.33
Net Cash per Share$-1.29
FCF per Share$3.80

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.33%
EBITDA Margin (ttm)48.15%
EBIT Margin (ttm)36.18%
Operating Margin (ttm)27.35%
Pretax Margin (ttm)30.12%
Profit Margin (ttm)23.45%
FCF Margin (ttm)37.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.09%
Return on Assets (ttm)5.32%
Return on Invested Capital (ttm)7.51%
Return on Capital Employed (ttm)8.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.87B
Gross Profit2.43B
Operating Income1.61B
Pretax Income1.77B
Net Income1.38B
EBITDA2.83B
EBIT2.12B
Diluted EPS$2.36
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.76%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)25.88B
Cash & Securities (mrq)108.79M
Net Cash (mrq)-751.29M
Net Cash per Share$-1.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.70B
Working Capital (mrq)-849.12M
Total Equity (mrq)12.41B
Book Value per Share$21.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.53
Quick Ratio (mrq)0.41
Debt/Equity (mrq)0.78
Debt/EBITDA (ttm)3.43
Debt/FCF (ttm)4.39
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.00
Dividend Yield4.60%
Payout Ratio (Earnings)84.79%
Payout Ratio (FCF)52.78%
Dividend Growth (YoY)0.76%
Years of Dividend Growth2
Ex-Dividend DateDec 15, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.43%
FCF Yield8.72%
Buyback Yield0.00%
Total Shareholder Yield4.60%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.59
Piotroski F-Score4/9
Dividend Score58.96

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$33.69
Graham Upside/Downside-22.65%