Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap39.50B
Enterprise Value41.44B
Trailing P/E7.55
Forward P/E5.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.19
Forward Price/Sales1.14
Price/Book (mrq)1.95
Price/Tangible Book (mrq)4.30
Price/FCF (ttm)7.10
Price/OCF (ttm)6.16
PEG Ratio0.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.25
EV/Earnings7.92
EV/EBITDA5.43
EV/EBIT6.16
EV/FCF7.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$40.81
1-Day Change1.29%
52-Week High$79.50
52-Week Low$38.46
52-Week Change-47.66%
YTD Change-29.81%
1-Year Change-48.09%
50-Day MA$54.81
200-Day MA$65.96
Avg Volume (30 day)20.28M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding968.00M
Book Value per Share$20.93
Net Cash per Share$8.32
FCF per Share$5.75

Analyst Price Targets & Consensus

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

Price Target$56.33
Target Upside/Downside38.03%
Analyst ConsensusHold
Analyst Count18
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.41%
EBITDA Margin (ttm)22.97%
EBIT Margin (ttm)20.25%
Operating Margin (ttm)19.27%
Pretax Margin (ttm)18.92%
Profit Margin (ttm)15.74%
FCF Margin (ttm)16.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)25.83%
Return on Assets (ttm)6.53%
Return on Invested Capital (ttm)25.23%
Return on Capital Employed (ttm)19.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue33.25B
Gross Profit15.10B
Operating Income6.41B
Pretax Income6.29B
Net Income5.23B
EBITDA7.64B
EBIT6.73B
Diluted EPS$5.57
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.58%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)80.17B
Cash & Securities (mrq)8.05B
Net Cash (mrq)8.05B
Net Cash per Share$8.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.99B
Working Capital (mrq)13.32B
Total Equity (mrq)20.26B
Book Value per Share$20.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.29
Quick Ratio (mrq)1.29
Debt/Equity (mrq)0.49
Debt/EBITDA (ttm)1.31
Debt/FCF (ttm)1.79
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.14
Dividend Yield0.34%
Payout Ratio (Earnings)2.51%
Payout Ratio (FCF)2.44%
Ex-Dividend DateMar 4, 2026
Pay DateMar 25, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield13.25%
FCF Yield14.08%
Buyback Yield15.32%
Total Shareholder Yield15.66%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.85
Piotroski F-Score6/9
Dividend Score11.72

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$145.09
Lynch Upside/Downside255.52%
Graham Number$51.22
Graham Upside/Downside25.52%