Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap102.22B
Enterprise Value171.18B
Trailing P/E22.92
Forward P/E24.28

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.54
Forward Price/Sales3.23
Price/Book (mrq)2.92
Price/Tangible Book (mrq)3.46
Price/OCF (ttm)10.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.92
EV/Earnings38.39
EV/EBITDA12.71
EV/EBIT22.26
EV/FCF-93.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$92.00
1-Day Change-3.11%
52-Week High$100.84
52-Week Low$83.09
52-Week Change7.50%
YTD Change5.53%
1-Year Change7.11%
50-Day MA$87.95
200-Day MA$91.24
Avg Volume (30 day)9.21M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.11B
Book Value per Share$31.50
Net Cash per Share$-3.91
FCF per Share$-1.64

Analyst Price Targets & Consensus

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

Price Target$89.38
Target Upside/Downside-2.85%
Analyst ConsensusHold
Analyst Count8

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.03%
EBITDA Margin (ttm)46.58%
EBIT Margin (ttm)26.60%
Operating Margin (ttm)25.68%
Pretax Margin (ttm)18.50%
Profit Margin (ttm)15.42%
FCF Margin (ttm)-6.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.74%
Return on Assets (ttm)2.91%
Return on Invested Capital (ttm)6.17%
Return on Capital Employed (ttm)5.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue28.91B
Gross Profit19.38B
Operating Income7.43B
Pretax Income5.35B
Net Income4.46B
EBITDA13.47B
EBIT7.69B
Diluted EPS$4.01

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth70.37%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)153.25B
Cash & Securities (mrq)3.34B
Net Cash (mrq)-4.34B
Net Cash per Share$-3.91

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)72.31B
Working Capital (mrq)-4.10B
Total Equity (mrq)35.00B
Book Value per Share$31.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.75
Quick Ratio (mrq)0.56
Debt/Equity (mrq)2.07
Debt/EBITDA (ttm)5.37

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.68
Dividend Yield4.00%
Payout Ratio (Earnings)91.69%
Dividend Growth (YoY)70.37%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 6, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.36%
FCF Yield-1.78%
Buyback Yield0.00%
Total Shareholder Yield4.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.99
Piotroski F-Score4/9
Dividend Score68.31

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$53.34
Graham Upside/Downside-42.03%