Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap38.26B
Enterprise Value37.25B
Trailing P/E16.88
Forward P/E19.94

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.44
Forward Price/Sales1.82
Price/Book (mrq)2.03
Price/Tangible Book (mrq)4.84
Price/FCF (ttm)25.22
Price/OCF (ttm)23.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.40
EV/Earnings16.44
EV/EBITDA10.17
EV/EBIT10.52
EV/FCF24.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$67.83
1-Day Change-1.62%
52-Week High$69.67
52-Week Low$52.44
52-Week Change23.04%
YTD Change7.94%
1-Year Change22.17%
50-Day MA$62.75
200-Day MA$61.52
Avg Volume (30 day)1.06M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding564.00M
Book Value per Share$33.37
Net Cash per Share$11.37
FCF per Share$2.69

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.37%
EBITDA Margin (ttm)13.82%
EBIT Margin (ttm)13.36%
Operating Margin (ttm)28.42%
Pretax Margin (ttm)11.77%
Profit Margin (ttm)8.54%
FCF Margin (ttm)5.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.04%
Return on Assets (ttm)0.78%
Return on Invested Capital (ttm)14.44%
Return on Capital Employed (ttm)1.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue26.52B
Gross Profit3.54B
Operating Income7.54B
Pretax Income3.12B
Net Income2.27B
EBITDA3.66B
EBIT3.54B
Diluted EPS$4.02
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)289.23B
Cash & Securities (mrq)6.41B
Net Cash (mrq)6.41B
Net Cash per Share$11.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.40B
Working Capital (mrq)0.00
Total Equity (mrq)18.82B
Book Value per Share$33.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.29
Debt/EBITDA (ttm)1.47
Debt/FCF (ttm)3.56
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.51
Dividend Yield3.70%
Payout Ratio (Earnings)62.51%
Payout Ratio (FCF)93.39%
Dividend Growth (YoY)6.00%
Years of Dividend Growth8
Ex-Dividend DateNov 26, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.92%
FCF Yield3.96%
Buyback Yield1.04%
Total Shareholder Yield4.74%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.26
Piotroski F-Score2/9
Dividend Score85.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$54.92
Graham Upside/Downside-19.03%