Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap39.01B
Enterprise Value34.97B
Trailing P/E8.65
Forward P/E4.32

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.51
Forward Price/Sales2.16
Price/Book (mrq)1.60
Price/Tangible Book (mrq)2.90
Price/FCF (ttm)14.16
Price/OCF (ttm)13.73
PEG Ratio0.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.04
EV/Earnings7.75
EV/EBITDA6.51
EV/EBIT6.51
EV/FCF12.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$56.12
1-Day Change3.10%
52-Week High$78.99
52-Week Low$51.35
52-Week Change-18.96%
YTD Change-24.66%
1-Year Change-16.45%
50-Day MA$67.01
200-Day MA$66.84
Avg Volume (30 day)3.56M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding695.04M
Book Value per Share$35.04
Net Cash per Share$8.10
FCF per Share$3.96

Analyst Price Targets & Consensus

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

Price Target$85.00
Target Upside/Downside51.46%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin80.72%
EBITDA Margin (ttm)62.13%
EBIT Margin (ttm)62.13%
Operating Margin (ttm)27.32%
Pretax Margin (ttm)60.36%
Profit Margin (ttm)52.16%
FCF Margin (ttm)31.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.53%
Return on Assets (ttm)11.52%
Return on Invested Capital (ttm)22.86%
Return on Capital Employed (ttm)19.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.65B
Gross Profit6.98B
Operating Income2.36B
Pretax Income5.22B
Net Income4.51B
EBITDA5.37B
EBIT5.37B
Diluted EPS$6.49
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)39.17B
Cash & Securities (mrq)8.57B
Net Cash (mrq)5.63B
Net Cash per Share$8.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.54B
Working Capital (mrq)5.93B
Total Equity (mrq)24.35B
Book Value per Share$35.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.48
Quick Ratio (mrq)1.48
Debt/Equity (mrq)0.19
Debt/EBITDA (ttm)0.84
Debt/FCF (ttm)1.65
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.30
Dividend Yield0.53%
Payout Ratio (Earnings)4.62%
Payout Ratio (FCF)7.57%
Ex-Dividend DateMar 17, 2025
Pay DateApr 4, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.57%
FCF Yield7.06%
Buyback Yield0.00%
Total Shareholder Yield0.53%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.46
Piotroski F-Score4/9
Dividend Score15.91

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$561.52
Lynch Upside/Downside900.58%
Graham Number$71.54
Graham Upside/Downside27.47%