Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap182.92B
Enterprise Value215.70B
Trailing P/E26.89

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.54
Price/Book (mrq)8.68
Price/FCF (ttm)20.46
Price/OCF (ttm)16.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.00
EV/Earnings31.71
EV/EBITDA14.00
EV/EBIT18.25
EV/FCF24.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$73.96
1-Day Change-0.84%
52-Week High$74.98
52-Week Low$61.11
52-Week Change19.77%
YTD Change13.70%
1-Year Change19.71%
50-Day MA$66.71
200-Day MA$68.52
Avg Volume (30 day)4.29M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.47B
Book Value per Share$8.52
Net Cash per Share$-1.35
FCF per Share$3.61

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.00%
EBITDA Margin (ttm)21.41%
EBIT Margin (ttm)16.43%
Operating Margin (ttm)15.47%
Pretax Margin (ttm)14.60%
Profit Margin (ttm)9.45%
FCF Margin (ttm)12.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)32.28%
Return on Assets (ttm)7.56%
Return on Invested Capital (ttm)14.22%
Return on Capital Employed (ttm)19.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue71.95B
Gross Profit71.95B
Operating Income11.13B
Pretax Income10.50B
Net Income6.80B
EBITDA15.40B
EBIT11.82B
Diluted EPS$2.71
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth10.32%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)90.00B
Cash & Securities (mrq)5.14B
Net Cash (mrq)-3.33B
Net Cash per Share$-1.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)37.92B
Working Capital (mrq)-7.00B
Total Equity (mrq)21.07B
Book Value per Share$8.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.76
Quick Ratio (mrq)0.55
Debt/Equity (mrq)1.80
Debt/EBITDA (ttm)2.46
Debt/FCF (ttm)4.24
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.17
Dividend Yield2.93%
Payout Ratio (Earnings)79.99%
Payout Ratio (FCF)60.05%
Dividend Growth (YoY)10.32%
Years of Dividend Growth1
Ex-Dividend DateNov 7, 2025
Pay DateDec 5, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.72%
FCF Yield4.89%
Buyback Yield0.83%
Total Shareholder Yield3.76%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.73
Piotroski F-Score3/9
Dividend Score78.66

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$22.81
Graham Upside/Downside-69.16%