Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap60.98B
Enterprise Value66.80B
Trailing P/E40.79
Forward P/E81.58

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.50
Forward Price/Sales0.54
Price/Book (mrq)2.57
Price/Tangible Book (mrq)2.57
Price/FCF (ttm)15.40
Price/OCF (ttm)12.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.54
EV/Earnings44.68
EV/EBITDA12.38
EV/EBIT28.35
EV/FCF16.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$197.34
1-Day Change-1.41%
52-Week High$206.77
52-Week Low$99.00
52-Week Change45.84%
YTD Change19.38%
1-Year Change42.80%
50-Day MA$180.20
200-Day MA$157.81
Avg Volume (30 day)2.19M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding309.00M
Book Value per Share$76.87
Net Cash per Share$12.52
FCF per Share$12.82

Analyst Price Targets & Consensus

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

Price Target$197.80
Target Upside/Downside0.23%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin3.33%
EBITDA Margin (ttm)4.38%
EBIT Margin (ttm)1.91%
Operating Margin (ttm)2.51%
Pretax Margin (ttm)1.47%
Profit Margin (ttm)1.21%
FCF Margin (ttm)3.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.29%
Return on Assets (ttm)2.55%
Return on Invested Capital (ttm)6.60%
Return on Capital Employed (ttm)5.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue123.07B
Gross Profit4.09B
Operating Income3.08B
Pretax Income1.80B
Net Income1.50B
EBITDA5.39B
EBIT2.36B
Diluted EPS$4.84
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.76%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)58.62B
Cash & Securities (mrq)4.76B
Net Cash (mrq)3.87B
Net Cash per Share$12.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.58B
Working Capital (mrq)8.78B
Total Equity (mrq)23.75B
Book Value per Share$76.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.60
Quick Ratio (mrq)1.09
Debt/Equity (mrq)0.45
Debt/EBITDA (ttm)1.96
Debt/FCF (ttm)2.67
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.59
Dividend Yield2.33%
Payout Ratio (Earnings)94.87%
Payout Ratio (FCF)35.82%
Dividend Growth (YoY)5.76%
Ex-Dividend DateFeb 5, 2026
Pay DateMar 9, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.45%
FCF Yield6.49%
Buyback Yield1.51%
Total Shareholder Yield3.84%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.69
Piotroski F-Score3/9
Dividend Score56.65

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$91.48
Graham Upside/Downside-53.64%