Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap35.39B
Enterprise Value34.16B
Trailing P/E8.58
Forward P/E5.08

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.73
Forward Price/Sales1.46
Price/Book (mrq)3.42
Price/Tangible Book (mrq)3.48
Price/OCF (ttm)60.77
PEG Ratio0.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.67
EV/Earnings8.28
EV/EBITDA5.39
EV/EBIT10.47
EV/FCF-25.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$66.68
1-Day Change1.82%
52-Week High$74.24
52-Week Low$38.52
52-Week Change47.07%
YTD Change-8.03%
1-Year Change46.52%
50-Day MA$69.79
200-Day MA$62.19
Avg Volume (30 day)2.58M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding530.75M
Book Value per Share$19.50
Net Cash per Share$2.65
FCF per Share$-2.51

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.10%
EBITDA Margin (ttm)30.96%
EBIT Margin (ttm)15.94%
Operating Margin (ttm)23.62%
Pretax Margin (ttm)22.88%
Profit Margin (ttm)20.15%
FCF Margin (ttm)-6.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)39.84%
Return on Assets (ttm)21.80%
Return on Invested Capital (ttm)31.51%
Return on Capital Employed (ttm)28.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue20.46B
Gross Profit6.16B
Operating Income4.83B
Pretax Income4.68B
Net Income4.12B
EBITDA6.33B
EBIT3.26B
Diluted EPS$7.77
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow582.39M
Capital Expenditures1.91B
Free Cash Flow-1.33B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth18.40%
Dividend Growth78.37%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)18.91B
Cash & Securities (mrq)2.82B
Net Cash (mrq)1.41B
Net Cash per Share$2.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.59B
Working Capital (mrq)-2.54B
Total Equity (mrq)10.35B
Book Value per Share$19.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.67
Quick Ratio (mrq)0.67
Debt/Equity (mrq)0.15
Debt/EBITDA (ttm)0.25
Debt/FCF (ttm)1.14
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.52
Dividend Yield2.28%
Payout Ratio (Earnings)19.58%
Payout Ratio (FCF)12.06%
Dividend Growth (YoY)78.37%
Ex-Dividend DateSep 25, 2026
Pay DateSep 25, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.65%
FCF Yield-3.76%
Buyback Yield0.45%
Total Shareholder Yield2.73%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.63
Piotroski F-Score4/9
Dividend Score67.24

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$555.48
Lynch Upside/Downside733.05%
Graham Number$58.38
Graham Upside/Downside-12.44%