Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap43.94B
Enterprise Value57.36B
Trailing P/E25.40
Forward P/E26.33

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.52
Forward Price/Sales0.51
Price/Book (mrq)24.01
Price/FCF (ttm)70.64
Price/OCF (ttm)35.96

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.68
EV/Earnings33.16
EV/EBITDA14.46
EV/EBIT19.06
EV/FCF92.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$89.70
1-Day Change-0.95%
52-Week High$91.85
52-Week Low$67.12
52-Week Change26.16%
YTD Change23.52%
1-Year Change28.14%
50-Day MA$78.14
200-Day MA$77.41
Avg Volume (30 day)3.82M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding489.83M
Book Value per Share$3.74
Net Cash per Share$-0.03
FCF per Share$1.27

Analyst Price Targets & Consensus

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

Price Target$90.20
Target Upside/Downside0.56%
Analyst ConsensusStrong Buy
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.36%
EBITDA Margin (ttm)4.73%
EBIT Margin (ttm)3.59%
Operating Margin (ttm)3.56%
Pretax Margin (ttm)2.65%
Profit Margin (ttm)2.06%
FCF Margin (ttm)0.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)94.54%
Return on Assets (ttm)6.46%
Return on Invested Capital (ttm)15.37%
Return on Capital Employed (ttm)17.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue83.82B
Gross Profit15.39B
Operating Income2.98B
Pretax Income2.22B
Net Income1.73B
EBITDA3.97B
EBIT3.01B
Diluted EPS$3.60
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.22B
Capital Expenditures600.00M
Free Cash Flow622.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.01%
Dividend Growth4.93%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)26.77B
Cash & Securities (mrq)1.07B
Net Cash (mrq)-14.00M
Net Cash per Share$-0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.49B
Working Capital (mrq)2.05B
Total Equity (mrq)1.83B
Book Value per Share$3.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.21
Quick Ratio (mrq)0.70
Debt/Equity (mrq)7.92
Debt/EBITDA (ttm)3.65
Debt/FCF (ttm)23.30
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.13
Dividend Yield2.37%
Payout Ratio (Earnings)59.18%
Payout Ratio (FCF)167.74%
Dividend Growth (YoY)4.93%
Ex-Dividend DateJan 2, 2026
Pay DateJan 23, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.94%
FCF Yield1.42%
Buyback Yield2.84%
Total Shareholder Yield5.21%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.33
Piotroski F-Score3/9
Dividend Score69.86

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$17.39
Graham Upside/Downside-80.61%