Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap168.34B
Enterprise Value208.30B
Trailing P/E11.89
Forward P/E12.23

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.92
Forward Price/Sales0.88
Price/Book (mrq)1.46
Price/Tangible Book (mrq)2.17
Price/FCF (ttm)13.03
Price/OCF (ttm)5.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.14
EV/Earnings14.71
EV/EBITDA5.21
EV/EBIT7.68
EV/FCF16.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$76.52
1-Day Change-0.35%
52-Week High$77.77
52-Week Low$52.90
52-Week Change24.75%
YTD Change15.05%
1-Year Change24.34%
50-Day MA$68.31
200-Day MA$63.14
Avg Volume (30 day)1.04M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.20B
Book Value per Share$52.40
Net Cash per Share$4.36
FCF per Share$5.87

Analyst Price Targets & Consensus

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

Price Target$70.50
Target Upside/Downside-7.87%
Analyst ConsensusHold
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.91%
EBITDA Margin (ttm)21.81%
EBIT Margin (ttm)14.79%
Operating Margin (ttm)12.03%
Pretax Margin (ttm)13.42%
Profit Margin (ttm)7.72%
FCF Margin (ttm)7.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.28%
Return on Assets (ttm)4.85%
Return on Invested Capital (ttm)10.05%
Return on Capital Employed (ttm)13.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue183.34B
Gross Profit45.67B
Operating Income22.06B
Pretax Income24.61B
Net Income14.16B
EBITDA39.98B
EBIT27.12B
Diluted EPS$6.44
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow29.38B
Capital Expenditures16.46B
Free Cash Flow12.92B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-5.90%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)291.96B
Cash & Securities (mrq)23.41B
Net Cash (mrq)9.60B
Net Cash per Share$4.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)63.37B
Working Capital (mrq)1.11B
Total Equity (mrq)115.28B
Book Value per Share$52.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.01
Quick Ratio (mrq)0.82
Debt/Equity (mrq)0.55
Debt/EBITDA (ttm)1.59
Debt/FCF (ttm)4.91
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.50
Dividend Yield5.89%
Payout Ratio (Earnings)69.99%
Payout Ratio (FCF)76.71%
Dividend Growth (YoY)-5.90%
Years of Dividend Growth2
Ex-Dividend DateMar 31, 2026
Pay DateApr 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.41%
FCF Yield7.67%
Buyback Yield1.40%
Total Shareholder Yield7.29%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.52
Piotroski F-Score2/9
Dividend Score61.05

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$87.11
Graham Upside/Downside13.84%