Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap47.56B
Enterprise Value81.44B
Trailing P/E24.84
Forward P/E24.64

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.34
Forward Price/Sales2.44
Price/Book (mrq)2.01
Price/Tangible Book (mrq)2.01
Price/OCF (ttm)10.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.72
EV/Earnings42.53
EV/EBITDA12.65
EV/EBIT23.95
EV/FCF-15.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$80.75
1-Day Change-1.03%
52-Week High$83.01
52-Week Low$65.21
52-Week Change17.69%
YTD Change8.13%
1-Year Change17.81%
50-Day MA$75.48
200-Day MA$74.34
Avg Volume (30 day)4.47M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding589.00M
Book Value per Share$40.08
Net Cash per Share$-3.48
FCF per Share$-8.74

Analyst Price Targets & Consensus

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

Price Target$83.50
Target Upside/Downside3.41%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.32%
EBITDA Margin (ttm)45.26%
EBIT Margin (ttm)23.90%
Operating Margin (ttm)18.53%
Pretax Margin (ttm)10.58%
Profit Margin (ttm)13.46%
FCF Margin (ttm)-36.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.11%
Return on Assets (ttm)2.11%
Return on Invested Capital (ttm)7.53%
Return on Capital Employed (ttm)3.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.23B
Gross Profit6.59B
Operating Income2.64B
Pretax Income1.50B
Net Income1.92B
EBITDA6.44B
EBIT3.40B
Diluted EPS$3.22
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.86%
Dividend Growth4.01%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)90.87B
Cash & Securities (mrq)0.00
Net Cash (mrq)-2.05B
Net Cash per Share$-3.48
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)33.88B
Working Capital (mrq)-1.55B
Total Equity (mrq)23.61B
Book Value per Share$40.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/Equity (mrq)1.44
Debt/EBITDA (ttm)5.26
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.28
Dividend Yield2.82%
Payout Ratio (Earnings)70.84%
Dividend Growth (YoY)4.01%
Years of Dividend Growth1
Ex-Dividend DateDec 29, 2025
Pay DateJan 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.03%
FCF Yield-10.83%
Buyback Yield0.00%
Total Shareholder Yield2.82%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.68
Piotroski F-Score1/9
Dividend Score70.02

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$53.88
Graham Upside/Downside-33.28%