Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap155.63B
Enterprise Value155.63B
Trailing P/E20.03
Forward P/E20.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.49
Forward Price/Sales2.53
Price/Book (mrq)1.67
Price/Tangible Book (mrq)1.67
Price/FCF (ttm)34.04
Price/OCF (ttm)24.48
PEG Ratio0.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.49
EV/Earnings20.03
EV/EBITDA10.31
EV/EBIT13.13
EV/FCF34.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.37
1-Day Change-0.76%
52-Week High$27.94
52-Week Low$20.92
52-Week Change7.21%
YTD Change8.70%
1-Year Change7.08%
50-Day MA$25.87
200-Day MA$24.85
Avg Volume (30 day)32.06M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.69B
Book Value per Share$16.37
Net Cash per Share$0.00
FCF per Share$0.80

Analyst Price Targets & Consensus

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

Price Target$28.00
Target Upside/Downside2.30%
Analyst ConsensusHold
Analyst Count6

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.33%
EBITDA Margin (ttm)24.13%
EBIT Margin (ttm)18.94%
Operating Margin (ttm)25.58%
Pretax Margin (ttm)12.02%
Profit Margin (ttm)12.42%
FCF Margin (ttm)7.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.35%
Return on Assets (ttm)4.71%
Return on Invested Capital (ttm)13.15%
Return on Capital Employed (ttm)6.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue62.58B
Gross Profit46.51B
Operating Income16.01B
Pretax Income7.52B
Net Income7.77B
EBITDA15.10B
EBIT11.85B
Diluted EPS$1.37

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.65%
Dividend Growth1.78%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)0.00
Cash & Securities (mrq)0.00
Net Cash (mrq)0.00
Net Cash per Share$0.00

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)0.00
Total Equity (mrq)93.10B
Book Value per Share$16.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.28
Quick Ratio (mrq)0.97
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.72
Dividend Yield6.28%
Payout Ratio (Earnings)125.87%
Payout Ratio (FCF)213.91%
Dividend Growth (YoY)1.78%
Ex-Dividend DateJan 23, 2026
Pay DateMar 6, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.99%
FCF Yield2.94%
Buyback Yield0.00%
Total Shareholder Yield6.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.14
Piotroski F-Score3/9
Dividend Score36.70

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$228.09
Lynch Upside/Downside733.36%
Graham Number$22.44
Graham Upside/Downside-18.02%