Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap21.41B
Enterprise Value20.86B
Trailing P/E25.07
Forward P/E14.94

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.69
Forward Price/Sales0.38
Price/Book (mrq)1.17
Price/Tangible Book (mrq)2.13
Price/FCF (ttm)17.84
Price/OCF (ttm)6.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.67
EV/Earnings24.43
EV/EBITDA5.71
EV/EBIT11.47
EV/FCF17.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$50.82
1-Day Change-1.44%
52-Week High$55.49
52-Week Low$32.73
52-Week Change-5.27%
YTD Change28.33%
1-Year Change-8.10%
50-Day MA$41.30
200-Day MA$42.30
Avg Volume (30 day)8.74M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding523.40M
Book Value per Share$35.02
Net Cash per Share$1.04
FCF per Share$2.29

Analyst Price Targets & Consensus

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

Price Target$47.50
Target Upside/Downside-6.53%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.38%
EBITDA Margin (ttm)11.72%
EBIT Margin (ttm)5.83%
Operating Margin (ttm)6.85%
Pretax Margin (ttm)3.08%
Profit Margin (ttm)2.74%
FCF Margin (ttm)3.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.66%
Return on Assets (ttm)1.89%
Return on Invested Capital (ttm)9.10%
Return on Capital Employed (ttm)4.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue31.18B
Gross Profit6.04B
Operating Income2.14B
Pretax Income959.00M
Net Income854.00M
EBITDA3.65B
EBIT1.82B
Diluted EPS$1.43
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-24.42%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)45.16B
Cash & Securities (mrq)892.00M
Net Cash (mrq)546.00M
Net Cash per Share$1.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)346.00M
Working Capital (mrq)3.38B
Total Equity (mrq)18.33B
Book Value per Share$35.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.48
Quick Ratio (mrq)0.95
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.09
Debt/FCF (ttm)0.29
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.75
Dividend Yield3.43%
Payout Ratio (Earnings)122.11%
Payout Ratio (FCF)76.12%
Dividend Growth (YoY)-24.42%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 18, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.99%
FCF Yield5.61%
Buyback Yield0.00%
Total Shareholder Yield3.43%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.47
Piotroski F-Score1/9
Dividend Score37.79

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$33.55
Graham Upside/Downside-33.97%