Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap67.21B
Enterprise Value78.00B
Trailing P/E15.51
Forward P/E15.52

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.84
Forward Price/Sales2.02
Price/Book (mrq)2.03
Price/Tangible Book (mrq)2.20
Price/FCF (ttm)13.25
Price/OCF (ttm)7.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.13
EV/Earnings18.00
EV/EBITDA6.64
EV/EBIT12.87
EV/FCF15.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$55.09
1-Day Change-1.61%
52-Week High$56.46
52-Week Low$30.79
52-Week Change39.26%
YTD Change20.84%
1-Year Change38.28%
50-Day MA$48.12
200-Day MA$41.81
Avg Volume (30 day)3.26M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.22B
Book Value per Share$27.09
Net Cash per Share$1.22
FCF per Share$4.16

Analyst Price Targets & Consensus

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

Price Target$54.00
Target Upside/Downside-1.98%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.99%
EBITDA Margin (ttm)32.13%
EBIT Margin (ttm)16.58%
Operating Margin (ttm)16.02%
Pretax Margin (ttm)15.92%
Profit Margin (ttm)11.86%
FCF Margin (ttm)13.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.11%
Return on Assets (ttm)6.58%
Return on Invested Capital (ttm)10.30%
Return on Capital Employed (ttm)10.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue36.56B
Gross Profit16.08B
Operating Income5.86B
Pretax Income5.82B
Net Income4.33B
EBITDA11.75B
EBIT6.06B
Diluted EPS$3.61

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-7.50%
Dividend Growth2.40%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)65.85B
Cash & Securities (mrq)2.67B
Net Cash (mrq)1.49B
Net Cash per Share$1.22

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.46B
Working Capital (mrq)2.94B
Total Equity (mrq)33.05B
Book Value per Share$27.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.39
Quick Ratio (mrq)0.89
Debt/Equity (mrq)0.41
Debt/EBITDA (ttm)1.15
Debt/FCF (ttm)2.65

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.65
Dividend Yield2.99%
Payout Ratio (Earnings)45.66%
Payout Ratio (FCF)39.63%
Dividend Growth (YoY)2.40%
Years of Dividend Growth5
Ex-Dividend DateMar 4, 2026
Pay DateMar 25, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.45%
FCF Yield7.55%
Buyback Yield1.24%
Total Shareholder Yield4.23%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.50
Piotroski F-Score5/9
Dividend Score74.80

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$46.90
Graham Upside/Downside-14.87%