Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap53.11B
Enterprise Value69.33B
Trailing P/E14.11
Forward P/E15.34

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.50
Forward Price/Sales0.51
Price/Book (mrq)3.43
Price/Tangible Book (mrq)3.43
Price/FCF (ttm)17.65
Price/OCF (ttm)7.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.66
EV/Earnings18.42
EV/EBITDA8.25
EV/EBIT13.08
EV/FCF23.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$116.54
1-Day Change0.67%
52-Week High$131.70
52-Week Low$83.44
52-Week Change-8.87%
YTD Change15.95%
1-Year Change-10.43%
50-Day MA$103.92
200-Day MA$97.61
Avg Volume (30 day)6.15M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding455.70M
Book Value per Share$34.02
Net Cash per Share$5.90
FCF per Share$6.60

Analyst Price Targets & Consensus

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

Price Target$94.72
Target Upside/Downside-18.72%
Analyst ConsensusHold
Analyst Count19
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.74%
EBITDA Margin (ttm)7.98%
EBIT Margin (ttm)5.04%
Operating Margin (ttm)4.94%
Pretax Margin (ttm)4.62%
Profit Margin (ttm)3.58%
FCF Margin (ttm)2.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)24.28%
Return on Assets (ttm)6.27%
Return on Invested Capital (ttm)12.93%
Return on Capital Employed (ttm)13.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue105.24B
Gross Profit29.20B
Operating Income5.20B
Pretax Income4.87B
Net Income3.76B
EBITDA8.40B
EBIT5.30B
Diluted EPS$8.26
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.24%
Dividend Growth-18.35%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)59.99B
Cash & Securities (mrq)3.82B
Net Cash (mrq)2.69B
Net Cash per Share$5.90
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)20.04B
Working Capital (mrq)-540.00M
Total Equity (mrq)15.50B
Book Value per Share$34.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.97
Quick Ratio (mrq)0.27
Debt/Equity (mrq)1.29
Debt/EBITDA (ttm)2.39
Debt/FCF (ttm)6.66
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.54
Dividend Yield3.90%
Payout Ratio (Earnings)54.98%
Payout Ratio (FCF)68.76%
Dividend Growth (YoY)-18.35%
Ex-Dividend DateFeb 11, 2026
Pay DateMar 1, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.09%
FCF Yield5.67%
Buyback Yield0.28%
Total Shareholder Yield4.18%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.96
Piotroski F-Score5/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$79.50
Graham Upside/Downside-31.78%