Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap71.62B
Enterprise Value80.22B
Trailing P/E21.23
Forward P/E29.51

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.01
Forward Price/Sales2.04
Price/Book (mrq)2.74
Price/Tangible Book (mrq)16.55
Price/FCF (ttm)15.76
Price/OCF (ttm)11.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.25
EV/Earnings23.78
EV/EBITDA11.53
EV/EBIT16.55
EV/FCF17.66

Stock Price

Current price, 52-week range, and moving averages

Current Price$49.84
1-Day Change-1.09%
52-Week High$52.40
52-Week Low$31.11
52-Week Change19.38%
YTD Change23.98%
1-Year Change16.86%
50-Day MA$44.29
200-Day MA$37.22
Avg Volume (30 day)24.38M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.44B
Book Value per Share$18.17
Net Cash per Share$0.79
FCF per Share$3.16

Analyst Price Targets & Consensus

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

Price Target$53.09
Target Upside/Downside6.52%
Analyst ConsensusStrong Buy
Analyst Count15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.22%
EBITDA Margin (ttm)19.48%
EBIT Margin (ttm)13.58%
Operating Margin (ttm)15.28%
Pretax Margin (ttm)12.02%
Profit Margin (ttm)9.45%
FCF Margin (ttm)12.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.92%
Return on Assets (ttm)6.15%
Return on Invested Capital (ttm)10.98%
Return on Capital Employed (ttm)12.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue35.71B
Gross Profit6.50B
Operating Income5.46B
Pretax Income4.29B
Net Income3.37B
EBITDA6.96B
EBIT4.85B
Diluted EPS$2.23

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.60%
Dividend Growth3.60%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)54.87B
Cash & Securities (mrq)3.04B
Net Cash (mrq)1.14B
Net Cash per Share$0.79

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.64B
Working Capital (mrq)4.79B
Total Equity (mrq)26.11B
Book Value per Share$18.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.33
Quick Ratio (mrq)0.98
Debt/Equity (mrq)0.45
Debt/EBITDA (ttm)1.67
Debt/FCF (ttm)2.56

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.15
Dividend Yield2.31%
Payout Ratio (Earnings)51.50%
Payout Ratio (FCF)36.38%
Dividend Growth (YoY)3.60%
Ex-Dividend DateFeb 11, 2026
Pay DateApr 2, 2026

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.71%
FCF Yield6.34%
Buyback Yield3.37%
Total Shareholder Yield5.68%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.07
Piotroski F-Score2/9
Dividend Score67.20

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$30.21
Graham Upside/Downside-39.38%