Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap36.14B
Enterprise Value36.72B
Trailing P/E10.11
Forward P/E7.71

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.61
Forward Price/Sales0.72
Price/Book (mrq)12.93
Price/Tangible Book (mrq)1.24
Price/OCF (ttm)12.24
PEG Ratio0.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.62
EV/Earnings10.27
EV/EBITDA5.45
EV/EBIT19.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$103.27
1-Day Change-1.28%
52-Week High$119.76
52-Week Low$90.38
52-Week Change-7.43%
YTD Change-9.31%
1-Year Change-7.62%
50-Day MA$111.61
200-Day MA$106.50
Avg Volume (30 day)1.79M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding349.92M
Book Value per Share$7.98
Net Cash per Share$52.21

Analyst Price Targets & Consensus

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

Price Target$120.60
Target Upside/Downside16.78%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin93.58%
EBITDA Margin (ttm)11.33%
EBIT Margin (ttm)3.12%
Operating Margin (ttm)23.93%
Pretax Margin (ttm)7.82%
Profit Margin (ttm)6.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)127.99%
Return on Assets (ttm)0.46%
Return on Invested Capital (ttm)42.27%
Return on Capital Employed (ttm)0.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue59.52B
Gross Profit55.70B
Operating Income14.24B
Pretax Income4.65B
Net Income3.58B
EBITDA6.74B
EBIT1.86B
Diluted EPS$10.22
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-15.63%
Dividend Growth74.36%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)773.74B
Cash & Securities (mrq)19.71B
Net Cash (mrq)18.27B
Net Cash per Share$52.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)20.30B
Working Capital (mrq)24.40B
Total Equity (mrq)2.79B
Book Value per Share$7.98

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)15.17
Quick Ratio (mrq)15.17
Debt/Equity (mrq)7.27
Debt/EBITDA (ttm)3.01
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$6.80
Dividend Yield6.58%
Payout Ratio (Earnings)66.54%
Dividend Growth (YoY)74.36%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 12, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.90%
Buyback Yield0.00%
Total Shareholder Yield6.58%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.15
Piotroski F-Score4/9
Dividend Score74.72

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$322.87
Lynch Upside/Downside212.65%
Graham Number$42.85
Graham Upside/Downside-58.51%