Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap33.52B
Enterprise Value100.97B
Trailing P/E10.04
Forward P/E9.32

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.55
Forward Price/Sales2.85
Price/Book (mrq)0.84
Price/Tangible Book (mrq)0.93
Price/FCF (ttm)3.33
Price/OCF (ttm)3.19
PEG Ratio1.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.67
EV/Earnings30.23
EV/EBITDA19.94
EV/FCF10.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$69.24
1-Day Change-0.84%
52-Week High$73.40
52-Week Low$28.76
52-Week Change104.55%
YTD Change28.17%
1-Year Change101.63%
50-Day MA$56.97
200-Day MA$50.04
Avg Volume (30 day)175.38K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding484.18M
Book Value per Share$82.78
Net Cash per Share$49.35
FCF per Share$20.76

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin82.00%
EBITDA Margin (ttm)38.48%
Operating Margin (ttm)31.74%
Pretax Margin (ttm)34.91%
Profit Margin (ttm)25.39%
FCF Margin (ttm)76.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.33%
Return on Assets (ttm)0.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.16B
Gross Profit10.79B
Operating Income4.18B
Pretax Income4.59B
Net Income3.34B
EBITDA5.06B
Diluted EPS$6.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow10.51B
Capital Expenditures455.44M
Free Cash Flow10.05B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-24.32%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)542.28B
Cash & Securities (mrq)32.73B
Net Cash (mrq)23.89B
Net Cash per Share$49.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)100.18B
Working Capital (mrq)-211.01B
Total Equity (mrq)40.08B
Book Value per Share$82.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.33
Quick Ratio (mrq)0.33
Debt/Equity (mrq)2.50
Debt/EBITDA (ttm)19.79
Debt/FCF (ttm)9.96
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.48
Dividend Yield2.14%
Payout Ratio (Earnings)21.48%
Payout Ratio (FCF)7.14%
Dividend Growth (YoY)-24.32%
Ex-Dividend DateNov 4, 2025
Pay DateDec 5, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.96%
FCF Yield29.99%
Buyback Yield2129.61%
Total Shareholder Yield2131.75%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.33
Piotroski F-Score2/9
Dividend Score49.35

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$53.28
Lynch Upside/Downside-23.05%
Graham Number$113.36
Graham Upside/Downside63.72%