Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap60.78B
Enterprise Value93.47B
Trailing P/E28.13
Forward P/E36.99

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.43
Forward Price/Sales4.08
Price/Book (mrq)1.95
Price/Tangible Book (mrq)1.95
Price/OCF (ttm)12.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.82
EV/Earnings43.25
EV/EBITDA15.88
EV/EBIT28.27
EV/FCF-9347.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$92.94
1-Day Change-1.94%
52-Week High$95.74
52-Week Low$61.90
52-Week Change10.51%
YTD Change3.60%
1-Year Change9.83%
50-Day MA$88.57
200-Day MA$84.38
Avg Volume (30 day)3.34M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding654.01M
Book Value per Share$47.66
Net Cash per Share$-5.66
FCF per Share$-0.02

Analyst Price Targets & Consensus

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

Price Target$98.50
Target Upside/Downside5.98%
Analyst ConsensusBuy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.68%
EBITDA Margin (ttm)42.94%
EBIT Margin (ttm)24.11%
Operating Margin (ttm)22.51%
Pretax Margin (ttm)14.63%
Profit Margin (ttm)15.76%
FCF Margin (ttm)-0.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.93%
Return on Assets (ttm)2.02%
Return on Invested Capital (ttm)5.58%
Return on Capital Employed (ttm)3.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.71B
Gross Profit6.40B
Operating Income3.09B
Pretax Income2.01B
Net Income2.16B
EBITDA5.89B
EBIT3.31B
Diluted EPS$3.30
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.03%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)106.92B
Cash & Securities (mrq)5.00M
Net Cash (mrq)-3.70B
Net Cash per Share$-5.66
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)32.69B
Working Capital (mrq)11.74B
Total Equity (mrq)31.17B
Book Value per Share$47.66

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.59
Quick Ratio (mrq)1.56
Debt/Equity (mrq)1.05
Debt/EBITDA (ttm)5.55
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.58
Dividend Yield2.78%
Payout Ratio (Earnings)78.08%
Dividend Growth (YoY)4.03%
Years of Dividend Growth15
Ex-Dividend DateDec 11, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.56%
FCF Yield-0.02%
Buyback Yield0.00%
Total Shareholder Yield2.78%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.13
Piotroski F-Score2/9
Dividend Score82.65

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$59.53
Graham Upside/Downside-35.95%