Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap90.51B
Enterprise Value121.55B
Trailing P/E11.95
Forward P/E9.93

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.81
Forward Price/Sales2.39
Price/Book (mrq)1.39
Price/Tangible Book (mrq)1.90
Price/OCF (ttm)17.63
PEG Ratio0.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.78
EV/Earnings16.04
EV/EBITDA11.81
EV/EBIT-376.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$58.17
1-Day Change0.83%
52-Week High$61.19
52-Week Low$35.18
52-Week Change21.82%
YTD Change7.86%
1-Year Change21.34%
50-Day MA$55.38
200-Day MA$48.58
Avg Volume (30 day)7.25M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.56B
Book Value per Share$41.90
Net Cash per Share$19.11

Analyst Price Targets & Consensus

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

Price Target$64.38
Target Upside/Downside10.68%
Analyst ConsensusStrong Buy
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin83.69%
EBITDA Margin (ttm)31.98%
EBIT Margin (ttm)-1.00%
Operating Margin (ttm)29.58%
Pretax Margin (ttm)29.58%
Profit Margin (ttm)23.54%
FCF Margin (ttm)28.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.62%
Return on Assets (ttm)1.09%
Return on Invested Capital (ttm)-0.27%
Return on Capital Employed (ttm)-0.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue32.18B
Gross Profit26.93B
Operating Income9.52B
Pretax Income9.52B
Net Income7.58B
EBITDA10.29B
EBIT-323.00M
Diluted EPS$4.87
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth17.72%
Dividend Growth3.03%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)692.35B
Cash & Securities (mrq)46.89B
Net Cash (mrq)29.73B
Net Cash per Share$19.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)77.93B
Working Capital (mrq)29.73B
Total Equity (mrq)65.19B
Book Value per Share$41.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.73
Quick Ratio (mrq)2.73
Debt/Equity (mrq)1.20
Debt/EBITDA (ttm)7.57
Debt/FCF (ttm)9.80
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.04
Dividend Yield3.51%
Payout Ratio (Earnings)41.90%
Payout Ratio (FCF)39.90%
Dividend Growth (YoY)3.03%
Years of Dividend Growth15
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.37%
Buyback Yield0.00%
Total Shareholder Yield3.51%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.35
Piotroski F-Score4/9
Dividend Score82.71

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$98.62
Lynch Upside/Downside69.53%
Graham Number$67.75
Graham Upside/Downside16.47%