Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap82.02B
Enterprise Value-163.20B
Trailing P/E6.45
Forward P/E4.81

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.83
Forward Price/Sales1.27
Price/Book (mrq)0.80
Price/Tangible Book (mrq)0.86
Price/FCF (ttm)2.74
Price/OCF (ttm)2.53
PEG Ratio0.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-3.64
EV/Earnings-12.84
EV/EBITDA-12.65
EV/FCF-5.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.91
1-Day Change-3.78%
52-Week High$24.34
52-Week Low$11.83
52-Week Change51.42%
YTD Change17.79%
1-Year Change46.95%
50-Day MA$20.52
200-Day MA$17.02
Avg Volume (30 day)2.71M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.91B
Book Value per Share$26.09
Net Cash per Share$104.06
FCF per Share$7.67

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin68.60%
EBITDA Margin (ttm)28.78%
Operating Margin (ttm)24.70%
Pretax Margin (ttm)39.06%
Profit Margin (ttm)28.35%
FCF Margin (ttm)66.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.47%
Return on Assets (ttm)0.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue44.84B
Gross Profit30.76B
Operating Income11.07B
Pretax Income17.51B
Net Income12.71B
EBITDA12.90B
Diluted EPS$2.56
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth62.61%
Dividend Growth28.24%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.06T
Cash & Securities (mrq)451.19B
Net Cash (mrq)406.60B
Net Cash per Share$104.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)205.97B
Working Capital (mrq)0.00
Total Equity (mrq)101.96B
Book Value per Share$26.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.45
Quick Ratio (mrq)0.45
Debt/Equity (mrq)2.02
Debt/EBITDA (ttm)15.96
Debt/FCF (ttm)6.87
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.52
Dividend Yield2.29%
Payout Ratio (Earnings)20.51%
Payout Ratio (FCF)6.84%
Dividend Growth (YoY)28.24%
Years of Dividend Growth3
Ex-Dividend DateDec 9, 2026
Pay DateDec 9, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield15.50%
FCF Yield36.56%
Buyback Yield306.80%
Total Shareholder Yield309.09%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.41
Piotroski F-Score5/9
Dividend Score74.14

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$235.65
Lynch Upside/Downside928.57%
Graham Number$38.75
Graham Upside/Downside69.14%