Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap27.94B
Enterprise Value37.38B
Trailing P/E25.49
Forward P/E25.61

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.80
Forward Price/Sales1.73
Price/Book (mrq)10.82
Price/Tangible Book (mrq)12.80
Price/FCF (ttm)37.73
Price/OCF (ttm)17.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.41
EV/Earnings34.10
EV/EBITDA19.06
EV/EBIT25.12
EV/FCF50.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$52.69
1-Day Change-4.25%
52-Week High$63.99
52-Week Low$46.85
52-Week Change-7.79%
YTD Change3.66%
1-Year Change-8.71%
50-Day MA$52.53
200-Day MA$54.75
Avg Volume (30 day)8.67M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding530.26M
Book Value per Share$4.87
Net Cash per Share$-0.49
FCF per Share$1.40

Analyst Price Targets & Consensus

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

Price Target$58.53
Target Upside/Downside11.08%
Analyst ConsensusStrong Buy
Analyst Count15
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin34.03%
EBITDA Margin (ttm)12.63%
EBIT Margin (ttm)9.59%
Operating Margin (ttm)9.45%
Pretax Margin (ttm)9.01%
Profit Margin (ttm)7.06%
FCF Margin (ttm)4.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)42.46%
Return on Assets (ttm)10.02%
Return on Invested Capital (ttm)9.70%
Return on Capital Employed (ttm)17.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.52B
Gross Profit5.28B
Operating Income1.47B
Pretax Income1.40B
Net Income1.10B
EBITDA1.96B
EBIT1.49B
Diluted EPS$2.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.64B
Capital Expenditures894.77M
Free Cash Flow740.49M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.31%
Dividend Growth4.55%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.93B
Cash & Securities (mrq)194.11M
Net Cash (mrq)-261.18M
Net Cash per Share$-0.49
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.63B
Working Capital (mrq)893.35M
Total Equity (mrq)2.58B
Book Value per Share$4.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.34
Quick Ratio (mrq)0.16
Debt/Equity (mrq)3.73
Debt/EBITDA (ttm)4.91
Debt/FCF (ttm)13.01
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.92
Dividend Yield1.75%
Payout Ratio (Earnings)44.51%
Payout Ratio (FCF)65.88%
Dividend Growth (YoY)4.55%
Years of Dividend Growth15
Ex-Dividend DateNov 24, 2025
Pay DateDec 9, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.92%
FCF Yield2.65%
Buyback Yield1.29%
Total Shareholder Yield3.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.94
Piotroski F-Score3/9
Dividend Score76.35

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$15.05
Graham Upside/Downside-71.44%