Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap31.90B
Enterprise Value49.07B
Trailing P/E11.45
Forward P/E11.22

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.04
Price/Book (mrq)1.15
Price/Tangible Book (mrq)1.15
Price/FCF (ttm)12.96
Price/OCF (ttm)12.96

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue12.36
EV/Earnings17.62
EV/EBITDA13.32
EV/EBIT13.34
EV/FCF19.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$29.86
1-Day Change1.91%
52-Week High$34.03
52-Week Low$27.48
52-Week Change-1.68%
YTD Change6.07%
1-Year Change-1.65%
50-Day MA$28.30
200-Day MA$31.00
Avg Volume (30 day)7.93M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.07B
Book Value per Share$25.90
Net Cash per Share$0.48
FCF per Share$2.30

Analyst Price Targets & Consensus

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

Price Target$31.80
Target Upside/Downside6.50%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin99.33%
EBITDA Margin (ttm)92.79%
EBIT Margin (ttm)92.70%
Operating Margin (ttm)92.60%
Pretax Margin (ttm)71.50%
Profit Margin (ttm)70.18%
FCF Margin (ttm)62.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.06%
Return on Assets (ttm)5.99%
Return on Invested Capital (ttm)8.05%
Return on Capital Employed (ttm)8.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.97B
Gross Profit3.94B
Operating Income3.68B
Pretax Income2.84B
Net Income2.79B
EBITDA3.68B
EBIT3.68B
Diluted EPS$2.61
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.13%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)46.54B
Cash & Securities (mrq)507.50M
Net Cash (mrq)507.50M
Net Cash per Share$0.48
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)17.68B
Working Capital (mrq)20.87B
Total Equity (mrq)27.67B
Book Value per Share$25.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)32.20
Quick Ratio (mrq)32.20
Debt/Equity (mrq)0.64
Debt/EBITDA (ttm)4.80
Debt/FCF (ttm)7.18
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.77
Dividend Yield5.91%
Payout Ratio (Earnings)67.74%
Payout Ratio (FCF)76.66%
Dividend Growth (YoY)4.13%
Years of Dividend Growth7
Ex-Dividend DateDec 17, 2025
Pay DateJan 8, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.73%
FCF Yield7.71%
Buyback Yield0.00%
Total Shareholder Yield5.91%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.00
Piotroski F-Score4/9
Dividend Score77.22

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$38.98
Graham Upside/Downside30.54%