Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap64.70B
Enterprise Value108.18B
Trailing P/E25.30
Forward P/E37.45

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.13
Forward Price/Sales9.13
Price/Book (mrq)3.23
Price/Tangible Book (mrq)6.22
Price/FCF (ttm)16.88
Price/OCF (ttm)11.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.92
EV/Earnings42.30
EV/EBITDA14.46
EV/EBIT19.60
EV/FCF28.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$62.21
1-Day Change-2.09%
52-Week High$63.94
52-Week Low$43.59
52-Week Change35.47%
YTD Change11.23%
1-Year Change34.13%
50-Day MA$56.27
200-Day MA$52.16
Avg Volume (30 day)2.71M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.04B
Book Value per Share$19.28
Net Cash per Share$-2.43
FCF per Share$3.69

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.68%
EBITDA Margin (ttm)82.46%
EBIT Margin (ttm)60.82%
Operating Margin (ttm)44.41%
Pretax Margin (ttm)39.30%
Profit Margin (ttm)28.18%
FCF Margin (ttm)42.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.75%
Return on Assets (ttm)2.91%
Return on Invested Capital (ttm)6.23%
Return on Capital Employed (ttm)7.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.08B
Gross Profit4.60B
Operating Income4.03B
Pretax Income3.57B
Net Income2.56B
EBITDA7.48B
EBIT5.52B
Diluted EPS$2.46
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-3.43%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)87.78B
Cash & Securities (mrq)1.32B
Net Cash (mrq)-2.52B
Net Cash per Share$-2.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)44.80B
Working Capital (mrq)-3.30B
Total Equity (mrq)20.05B
Book Value per Share$19.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.63
Quick Ratio (mrq)0.56
Debt/Equity (mrq)2.23
Debt/EBITDA (ttm)5.99
Debt/FCF (ttm)11.69
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.43
Dividend Yield3.91%
Payout Ratio (Earnings)98.99%
Payout Ratio (FCF)66.06%
Dividend Growth (YoY)-3.43%
Ex-Dividend DateDec 31, 2025
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.95%
FCF Yield5.92%
Buyback Yield0.00%
Total Shareholder Yield3.91%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.84
Piotroski F-Score4/9
Dividend Score41.01

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$32.66
Graham Upside/Downside-47.50%