Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap30.16B
Enterprise Value36.42B
Trailing P/E28.45

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.43
Forward Price/Sales1.43
Price/Book (mrq)2.32
Price/FCF (ttm)41.68
Price/OCF (ttm)21.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.72
EV/Earnings34.36
EV/EBITDA11.74
EV/EBIT27.27
EV/FCF50.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$31.22
1-Day Change-0.10%
52-Week High$33.44
52-Week Low$21.48
52-Week Change10.75%
YTD Change15.33%
1-Year Change10.28%
50-Day MA$28.56
200-Day MA$26.80
Avg Volume (30 day)1.26M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding965.91M
Book Value per Share$13.43
Net Cash per Share$2.01
FCF per Share$0.75

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.19%
EBITDA Margin (ttm)14.69%
EBIT Margin (ttm)6.32%
Operating Margin (ttm)8.00%
Pretax Margin (ttm)6.63%
Profit Margin (ttm)5.02%
FCF Margin (ttm)3.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.17%
Return on Assets (ttm)3.32%
Return on Invested Capital (ttm)5.26%
Return on Capital Employed (ttm)5.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue21.12B
Gross Profit9.54B
Operating Income1.69B
Pretax Income1.40B
Net Income1.06B
EBITDA3.10B
EBIT1.34B
Diluted EPS$1.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.39B
Capital Expenditures664.33M
Free Cash Flow723.54M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.04%
Dividend Growth5.64%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)31.91B
Cash & Securities (mrq)3.31B
Net Cash (mrq)1.95B
Net Cash per Share$2.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.57B
Working Capital (mrq)2.87B
Total Equity (mrq)12.98B
Book Value per Share$13.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.32
Quick Ratio (mrq)0.94
Debt/Equity (mrq)0.74
Debt/EBITDA (ttm)3.09
Debt/FCF (ttm)13.23
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.97
Dividend Yield3.10%
Payout Ratio (Earnings)88.13%
Payout Ratio (FCF)129.09%
Dividend Growth (YoY)5.64%
Years of Dividend Growth1
Ex-Dividend DateMay 13, 2025
Pay DateJun 6, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.51%
FCF Yield2.40%
Buyback Yield0.00%
Total Shareholder Yield3.10%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.05
Piotroski F-Score7/9
Dividend Score64.48

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$18.21
Graham Upside/Downside-41.67%