Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap58.52B
Enterprise Value85.87B
Trailing P/E79.55
Forward P/E159.13

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.01
Forward Price/Sales1.99
Price/Book (mrq)1.18
Price/FCF (ttm)12.04
Price/OCF (ttm)7.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.95
EV/Earnings116.73
EV/EBITDA10.32
EV/EBIT26.53
EV/FCF17.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.26
1-Day Change-1.08%
52-Week High$18.50
52-Week Low$12.99
52-Week Change34.86%
YTD Change16.90%
1-Year Change31.37%
50-Day MA$16.11
200-Day MA$14.98
Avg Volume (30 day)2.98M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.20B
Book Value per Share$15.54
Net Cash per Share$0.15
FCF per Share$1.52

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin65.33%
EBITDA Margin (ttm)28.61%
EBIT Margin (ttm)11.13%
Operating Margin (ttm)11.00%
Pretax Margin (ttm)4.60%
Profit Margin (ttm)2.53%
FCF Margin (ttm)16.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.48%
Return on Assets (ttm)0.73%
Return on Invested Capital (ttm)2.31%
Return on Capital Employed (ttm)3.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue29.08B
Gross Profit19.00B
Operating Income3.20B
Pretax Income1.34B
Net Income735.64M
EBITDA8.32B
EBIT3.24B
Diluted EPS$0.23
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-2.08%
Dividend Growth4.36%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)100.38B
Cash & Securities (mrq)4.27B
Net Cash (mrq)467.67M
Net Cash per Share$0.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)31.62B
Working Capital (mrq)3.30B
Total Equity (mrq)49.79B
Book Value per Share$15.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.19
Quick Ratio (mrq)0.65
Debt/Equity (mrq)0.64
Debt/EBITDA (ttm)3.80
Debt/FCF (ttm)6.51
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.66
Dividend Yield3.62%
Payout Ratio (Earnings)288.08%
Payout Ratio (FCF)43.60%
Dividend Growth (YoY)4.36%
Years of Dividend Growth3
Ex-Dividend DateDec 11, 2026
Pay DateDec 11, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.26%
FCF Yield8.30%
Buyback Yield-1.67%
Total Shareholder Yield1.95%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.23
Piotroski F-Score4/9
Dividend Score49.72

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.96
Graham Upside/Downside-50.95%