Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap68.97B
Enterprise Value68.75B
Trailing P/E48.52
Forward P/E27.15

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.28
Forward Price/Sales2.08
Price/Book (mrq)6.76
Price/Tangible Book (mrq)6.85
Price/FCF (ttm)16.24
Price/OCF (ttm)15.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.27
EV/Earnings48.37
EV/EBITDA35.19
EV/EBIT35.19
EV/FCF16.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$108.51
1-Day Change1.66%
52-Week High$199.30
52-Week Low$99.50
52-Week Change-19.59%
YTD Change-17.48%
1-Year Change-21.72%
50-Day MA$123.36
200-Day MA$153.23
Avg Volume (30 day)3.72M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding635.57M
Book Value per Share$16.04
Net Cash per Share$0.80
FCF per Share$6.68

Analyst Price Targets & Consensus

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

Price Target$170.00
Target Upside/Downside56.67%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.92%
EBITDA Margin (ttm)9.29%
EBIT Margin (ttm)9.29%
Operating Margin (ttm)8.20%
Pretax Margin (ttm)9.45%
Profit Margin (ttm)6.76%
FCF Margin (ttm)20.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.94%
Return on Assets (ttm)5.31%
Return on Invested Capital (ttm)13.99%
Return on Capital Employed (ttm)16.20%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue21.04B
Gross Profit9.45B
Operating Income1.73B
Pretax Income1.99B
Net Income1.42B
EBITDA1.95B
EBIT1.95B
Diluted EPS$2.24
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)26.75B
Cash & Securities (mrq)3.07B
Net Cash (mrq)506.57M
Net Cash per Share$0.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.86B
Working Capital (mrq)6.39B
Total Equity (mrq)10.20B
Book Value per Share$16.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.44
Quick Ratio (mrq)1.42
Debt/Equity (mrq)0.28
Debt/EBITDA (ttm)1.46
Debt/FCF (ttm)0.67
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.06%
FCF Yield6.16%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.47
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$28.41
Graham Upside/Downside-73.82%