Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap205.89B
Enterprise Value361.65B
Trailing P/E9.41
Forward P/E4.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.64
Forward Price/Sales1.60
Price/Book (mrq)1.86
Price/Tangible Book (mrq)4.92
Price/FCF (ttm)10.59
Price/OCF (ttm)5.11
PEG Ratio0.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.88
EV/Earnings16.52
EV/EBITDA6.61
EV/EBIT12.20
EV/FCF18.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.68
1-Day Change-0.03%
52-Week High$29.79
52-Week Low$22.95
52-Week Change10.86%
YTD Change16.78%
1-Year Change10.01%
50-Day MA$25.01
200-Day MA$26.80
Avg Volume (30 day)29.52M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.18B
Book Value per Share$15.40
Net Cash per Share$1.28
FCF per Share$2.71

Analyst Price Targets & Consensus

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

Price Target$28.50
Target Upside/Downside-0.63%
Analyst ConsensusStrong Buy
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin88.08%
EBITDA Margin (ttm)43.56%
EBIT Margin (ttm)23.60%
Operating Margin (ttm)19.13%
Pretax Margin (ttm)21.49%
Profit Margin (ttm)17.42%
FCF Margin (ttm)15.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.80%
Return on Assets (ttm)5.21%
Return on Invested Capital (ttm)9.03%
Return on Capital Employed (ttm)8.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue125.65B
Gross Profit110.67B
Operating Income24.04B
Pretax Income27.01B
Net Income21.89B
EBITDA54.73B
EBIT29.65B
Diluted EPS$3.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow40.28B
Capital Expenditures20.84B
Free Cash Flow19.44B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.71%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)420.20B
Cash & Securities (mrq)18.23B
Net Cash (mrq)9.22B
Net Cash per Share$1.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)173.99B
Working Capital (mrq)-5.05B
Total Equity (mrq)110.53B
Book Value per Share$15.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.91
Quick Ratio (mrq)0.86
Debt/Equity (mrq)1.57
Debt/EBITDA (ttm)3.18
Debt/FCF (ttm)8.95
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.11
Dividend Yield3.88%
Payout Ratio (Earnings)36.47%
Payout Ratio (FCF)41.06%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 12, 2026
Pay DateFeb 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.63%
FCF Yield9.44%
Buyback Yield2.19%
Total Shareholder Yield6.07%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.99
Piotroski F-Score6/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$318.79
Lynch Upside/Downside1011.54%
Graham Number$32.50
Graham Upside/Downside13.32%