Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap25.88B
Enterprise Value26.08B
Trailing P/E7.28
Forward P/E5.69

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.62
Forward Price/Sales1.66
Price/Book (mrq)1.54
Price/Tangible Book (mrq)1.83
Price/OCF (ttm)2.63
PEG Ratio0.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.63
EV/Earnings7.34
EV/EBITDA5.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$72.31
1-Day Change1.30%
52-Week High$88.77
52-Week Low$40.55
52-Week Change10.89%
YTD Change-14.58%
1-Year Change10.75%
50-Day MA$79.81
200-Day MA$71.85
Avg Volume (30 day)5.43M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding357.84M
Book Value per Share$46.85
Net Cash per Share$41.84

Analyst Price Targets & Consensus

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

Price Target$91.40
Target Upside/Downside26.40%
Analyst ConsensusBuy
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.15%
EBITDA Margin (ttm)32.19%
Operating Margin (ttm)28.96%
Pretax Margin (ttm)28.96%
Profit Margin (ttm)22.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)21.19%
Return on Assets (ttm)2.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.95B
Gross Profit9.76B
Operating Income4.62B
Pretax Income4.62B
Net Income3.55B
EBITDA5.13B
Diluted EPS$9.93
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.21%
Dividend Growth20.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)119.09B
Cash & Securities (mrq)14.97B
Net Cash (mrq)14.97B
Net Cash per Share$41.84
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.18B
Working Capital (mrq)-63.82B
Total Equity (mrq)16.77B
Book Value per Share$46.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.21
Quick Ratio (mrq)0.21
Debt/Equity (mrq)0.91
Debt/EBITDA (ttm)2.96
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.20
Dividend Yield1.66%
Payout Ratio (Earnings)12.09%
Dividend Growth (YoY)20.00%
Ex-Dividend DateFeb 6, 2026
Pay DateFeb 17, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield13.73%
Buyback Yield3.72%
Total Shareholder Yield5.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.07
Piotroski F-Score6/9
Dividend Score52.50

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$277.93
Lynch Upside/Downside284.36%
Graham Number$102.29
Graham Upside/Downside41.47%