Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap113.33B
Enterprise Value128.33B
Trailing P/E12.25
Forward P/E9.22

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.05
Forward Price/Sales2.58
Price/Book (mrq)1.34
Price/Tangible Book (mrq)25.08
Price/FCF (ttm)10.76
Price/OCF (ttm)8.90
PEG Ratio0.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.32
EV/Earnings13.87
EV/EBITDA8.55
EV/EBIT13.59
EV/FCF12.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$46.43
1-Day Change0.91%
52-Week High$60.12
52-Week Low$44.62
52-Week Change-14.81%
YTD Change-3.73%
1-Year Change-13.94%
50-Day MA$47.76
200-Day MA$49.02
Avg Volume (30 day)5.33M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.44B
Book Value per Share$34.63
Net Cash per Share$1.48
FCF per Share$4.31

Analyst Price Targets & Consensus

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

Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin72.34%
EBITDA Margin (ttm)27.14%
EBIT Margin (ttm)17.07%
Operating Margin (ttm)14.30%
Pretax Margin (ttm)12.80%
Profit Margin (ttm)16.72%
FCF Margin (ttm)19.03%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.95%
Return on Assets (ttm)6.16%
Return on Invested Capital (ttm)12.39%
Return on Capital Employed (ttm)8.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue55.32B
Gross Profit40.02B
Operating Income7.91B
Pretax Income7.08B
Net Income9.25B
EBITDA15.02B
EBIT9.44B
Diluted EPS$3.79
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.49%
Dividend Growth8.59%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)150.16B
Cash & Securities (mrq)9.07B
Net Cash (mrq)3.60B
Net Cash per Share$1.48
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)24.07B
Working Capital (mrq)3.09B
Total Equity (mrq)84.52B
Book Value per Share$34.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.09
Quick Ratio (mrq)0.29
Debt/Equity (mrq)0.28
Debt/EBITDA (ttm)1.60
Debt/FCF (ttm)2.29
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.21
Dividend Yield4.76%
Payout Ratio (Earnings)58.35%
Payout Ratio (FCF)51.27%
Dividend Growth (YoY)8.59%
Years of Dividend Growth2
Ex-Dividend DateMay 9, 2025
Pay DateJun 12, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.16%
FCF Yield9.29%
Buyback Yield0.00%
Total Shareholder Yield4.76%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.64
Piotroski F-Score6/9
Dividend Score81.18

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$66.34
Lynch Upside/Downside42.87%
Graham Number$54.35
Graham Upside/Downside17.05%