Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap87.86B
Enterprise Value117.16B
Trailing P/E33.56
Forward P/E28.55

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.35
Forward Price/Sales6.46
Price/Book (mrq)6.86
Price/Tangible Book (mrq)14.54
Price/FCF (ttm)102.29
Price/OCF (ttm)14.90
PEG Ratio1.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.80
EV/Earnings44.75
EV/EBITDA15.85
EV/EBIT25.33
EV/FCF136.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$71.96
1-Day Change-0.44%
52-Week High$73.04
52-Week Low$51.58
52-Week Change26.29%
YTD Change18.26%
1-Year Change24.50%
50-Day MA$63.04
200-Day MA$60.40
Avg Volume (30 day)6.79M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.22B
Book Value per Share$10.49
Net Cash per Share$-1.62
FCF per Share$0.70

Analyst Price Targets & Consensus

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

Price Target$76.00
Target Upside/Downside5.61%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin62.49%
EBITDA Margin (ttm)61.84%
EBIT Margin (ttm)38.70%
Operating Margin (ttm)37.28%
Pretax Margin (ttm)30.33%
Profit Margin (ttm)21.91%
FCF Margin (ttm)7.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.44%
Return on Assets (ttm)4.47%
Return on Invested Capital (ttm)7.93%
Return on Capital Employed (ttm)8.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.95B
Gross Profit7.47B
Operating Income4.46B
Pretax Income3.63B
Net Income2.62B
EBITDA7.39B
EBIT4.63B
Diluted EPS$2.14
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth13.78%
Dividend Growth5.26%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)58.57B
Cash & Securities (mrq)63.00M
Net Cash (mrq)-1.98B
Net Cash per Share$-1.62
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)29.36B
Working Capital (mrq)-2.86B
Total Equity (mrq)12.81B
Book Value per Share$10.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.53
Quick Ratio (mrq)0.48
Debt/Equity (mrq)2.29
Debt/EBITDA (ttm)3.97
Debt/FCF (ttm)34.18
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.00
Dividend Yield2.78%
Payout Ratio (Earnings)93.35%
Payout Ratio (FCF)284.28%
Dividend Growth (YoY)5.26%
Years of Dividend Growth8
Ex-Dividend DateMar 13, 2026
Pay DateMar 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.98%
FCF Yield0.98%
Buyback Yield0.00%
Total Shareholder Yield2.78%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.32
Piotroski F-Score6/9
Dividend Score70.17

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$37.84
Lynch Upside/Downside-47.41%
Graham Number$22.49
Graham Upside/Downside-68.75%