Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap64.14B
Enterprise Value84.05B
Trailing P/E42.48
Forward P/E84.96

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.49
Forward Price/Sales0.54
Price/Book (mrq)2.38
Price/Tangible Book (mrq)2.62
Price/FCF (ttm)47.48
Price/OCF (ttm)18.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.64
EV/Earnings55.66
EV/EBITDA-1.39
EV/EBIT-1.32
EV/FCF62.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$158.16
1-Day Change-1.01%
52-Week High$163.79
52-Week Low$91.01
52-Week Change23.52%
YTD Change21.13%
1-Year Change21.40%
50-Day MA$141.21
200-Day MA$130.56
Avg Volume (30 day)1.67M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding405.55M
Book Value per Share$66.37
Net Cash per Share$-1.83
FCF per Share$3.33

Analyst Price Targets & Consensus

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

Price Target$147.00
Target Upside/Downside-7.06%
Analyst ConsensusHold
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.80%
EBITDA Margin (ttm)-45.90%
EBIT Margin (ttm)-48.37%
Operating Margin (ttm)24.61%
Pretax Margin (ttm)24.73%
Profit Margin (ttm)1.14%
FCF Margin (ttm)1.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.61%
Return on Assets (ttm)1.98%
Return on Invested Capital (ttm)-6.31%
Return on Capital Employed (ttm)-109.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue131.95B
Gross Profit74.95B
Operating Income32.47B
Pretax Income32.63B
Net Income1.51B
EBITDA-60.57B
EBIT-63.83B
Diluted EPS$3.72
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth37.68%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)76.12B
Cash & Securities (mrq)1.84B
Net Cash (mrq)-742.00M
Net Cash per Share$-1.83
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)21.75B
Working Capital (mrq)4.07B
Total Equity (mrq)26.92B
Book Value per Share$66.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.23
Quick Ratio (mrq)0.87
Debt/Equity (mrq)0.81
Debt/EBITDA (ttm)3.50
Debt/FCF (ttm)16.10
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.75
Dividend Yield3.00%
Payout Ratio (Earnings)127.58%
Payout Ratio (FCF)142.59%
Dividend Growth (YoY)37.68%
Years of Dividend Growth13
Ex-Dividend DateNov 17, 2025
Pay DateDec 1, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.35%
FCF Yield2.11%
Buyback Yield0.42%
Total Shareholder Yield3.42%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.40
Piotroski F-Score3/9
Dividend Score73.23

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$74.57
Graham Upside/Downside-52.85%