Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap108.93B
Enterprise Value121.59B
Trailing P/E85.22
Forward P/E170.45

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.80
Forward Price/Sales2.62
Price/FCF (ttm)27.87
Price/OCF (ttm)19.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.13
EV/Earnings95.14
EV/EBITDA24.96
EV/EBIT43.36
EV/FCF31.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$95.39
1-Day Change1.71%
52-Week High$117.46
52-Week Low$75.50
52-Week Change-15.25%
YTD Change13.60%
1-Year Change-15.61%
50-Day MA$90.30
200-Day MA$88.09
Avg Volume (30 day)8.66M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.14B
Book Value per Share$-7.35
Net Cash per Share$1.68
FCF per Share$3.42

Analyst Price Targets & Consensus

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

Price Target$103.22
Target Upside/Downside8.21%
Analyst ConsensusBuy
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.48%
EBITDA Margin (ttm)12.54%
EBIT Margin (ttm)7.22%
Operating Margin (ttm)9.46%
Pretax Margin (ttm)6.47%
Profit Margin (ttm)3.29%
FCF Margin (ttm)10.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)3.97%
Return on Invested Capital (ttm)33.34%
Return on Capital Employed (ttm)13.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue38.85B
Gross Profit7.96B
Operating Income3.68B
Pretax Income2.51B
Net Income1.28B
EBITDA4.87B
EBIT2.80B
Diluted EPS$1.12
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.88%
Dividend Growth4.24%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)32.23B
Cash & Securities (mrq)3.41B
Net Cash (mrq)1.91B
Net Cash per Share$1.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.08B
Working Capital (mrq)536.00M
Total Equity (mrq)-8.39B
Book Value per Share$-7.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.05
Quick Ratio (mrq)0.86
Debt/EBITDA (ttm)3.30
Debt/FCF (ttm)4.11
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.46
Dividend Yield2.58%
Payout Ratio (Earnings)219.78%
Payout Ratio (FCF)71.88%
Dividend Growth (YoY)4.24%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.17%
FCF Yield3.59%
Buyback Yield0.00%
Total Shareholder Yield2.58%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.74
Piotroski F-Score2/9
Dividend Score43.48