Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap25.88B
Enterprise Value25.66B
Trailing P/E12.94
Forward P/E14.19

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.19
Forward Price/Sales2.04
Price/Book (mrq)1.52
Price/Tangible Book (mrq)1.65
Price/FCF (ttm)15.94
Price/OCF (ttm)11.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.17
EV/Earnings12.83
EV/EBITDA8.51
EV/EBIT10.05
EV/FCF15.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$49.38
1-Day Change1.63%
52-Week High$49.54
52-Week Low$30.06
52-Week Change27.80%
YTD Change26.39%
1-Year Change25.39%
50-Day MA$42.29
200-Day MA$37.89
Avg Volume (30 day)1.43M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding524.07M
Book Value per Share$32.52
Net Cash per Share$0.42
FCF per Share$3.10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin34.05%
EBITDA Margin (ttm)25.50%
EBIT Margin (ttm)21.57%
Operating Margin (ttm)20.19%
Pretax Margin (ttm)21.24%
Profit Margin (ttm)16.91%
FCF Margin (ttm)13.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.74%
Return on Assets (ttm)9.77%
Return on Invested Capital (ttm)12.08%
Return on Capital Employed (ttm)14.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.83B
Gross Profit4.03B
Operating Income2.39B
Pretax Income2.51B
Net Income2.00B
EBITDA3.02B
EBIT2.55B
Diluted EPS$3.82
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth26.87%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)20.47B
Cash & Securities (mrq)547.18M
Net Cash (mrq)221.84M
Net Cash per Share$0.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)327.59M
Working Capital (mrq)7.06B
Total Equity (mrq)17.04B
Book Value per Share$32.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.08
Quick Ratio (mrq)2.55
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.11
Debt/FCF (ttm)0.20
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.70
Dividend Yield3.44%
Payout Ratio (Earnings)44.54%
Payout Ratio (FCF)54.89%
Dividend Growth (YoY)26.87%
Years of Dividend Growth4
Ex-Dividend DateNov 26, 2026
Pay DateNov 26, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.73%
FCF Yield6.27%
Buyback Yield1.36%
Total Shareholder Yield4.80%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.46
Piotroski F-Score3/9
Dividend Score88.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$52.84
Graham Upside/Downside7.01%