Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap43.56B
Enterprise Value66.73B
Trailing P/E20.92
Forward P/E18.96

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.72
Forward Price/Sales3.26
Price/Book (mrq)2.56
Price/Tangible Book (mrq)2.56
Price/OCF (ttm)14.80
PEG Ratio2.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.69
EV/Earnings32.05
EV/EBITDA14.54
EV/EBIT20.88
EV/FCF-377.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$86.95
1-Day Change0.67%
52-Week High$91.26
52-Week Low$74.67
52-Week Change3.88%
YTD Change7.36%
1-Year Change2.37%
50-Day MA$80.38
200-Day MA$81.89
Avg Volume (30 day)2.48M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding501.00M
Book Value per Share$33.95
Net Cash per Share$-2.72
FCF per Share$-0.35

Analyst Price Targets & Consensus

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

Price Target$88.70
Target Upside/Downside2.01%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.56%
EBITDA Margin (ttm)39.17%
EBIT Margin (ttm)27.27%
Operating Margin (ttm)24.92%
Pretax Margin (ttm)19.31%
Profit Margin (ttm)17.77%
FCF Margin (ttm)-1.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.24%
Return on Assets (ttm)3.66%
Return on Invested Capital (ttm)7.32%
Return on Capital Employed (ttm)6.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.72B
Gross Profit4.17B
Operating Income2.92B
Pretax Income2.26B
Net Income2.08B
EBITDA4.59B
EBIT3.20B
Diluted EPS$4.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow2.94B
Capital Expenditures3.12B
Free Cash Flow-177.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)56.91B
Cash & Securities (mrq)339.00M
Net Cash (mrq)-1.36B
Net Cash per Share$-2.72
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)23.51B
Working Capital (mrq)-330.00M
Total Equity (mrq)17.01B
Book Value per Share$33.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.93
Quick Ratio (mrq)0.69
Debt/Equity (mrq)1.38
Debt/EBITDA (ttm)5.12
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.52
Dividend Yield2.90%
Payout Ratio (Earnings)60.64%
Dividend Growth (YoY)5.00%
Years of Dividend Growth14
Ex-Dividend DateDec 10, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.78%
FCF Yield-0.41%
Buyback Yield0.00%
Total Shareholder Yield2.90%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.37
Piotroski F-Score1/9
Dividend Score86.32

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$43.04
Lynch Upside/Downside-50.50%
Graham Number$56.34
Graham Upside/Downside-35.20%