Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap35.18B
Enterprise Value36.74B
Trailing P/E27.00
Forward P/E26.71

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.06
Forward Price/Sales4.74
Price/Book (mrq)5.22
Price/Tangible Book (mrq)19.30
Price/FCF (ttm)30.54
Price/OCF (ttm)22.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.29
EV/Earnings28.20
EV/EBITDA20.02
EV/EBIT23.75
EV/FCF31.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$123.87
1-Day Change-1.54%
52-Week High$160.27
52-Week Low$96.43
52-Week Change-8.02%
YTD Change-10.21%
1-Year Change-8.38%
50-Day MA$137.91
200-Day MA$129.12
Avg Volume (30 day)2.11M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding284.00M
Book Value per Share$23.74
Net Cash per Share$5.23
FCF per Share$4.06

Analyst Price Targets & Consensus

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

Price Target$169.21
Target Upside/Downside36.60%
Analyst ConsensusBuy
Analyst Count14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.06%
EBITDA Margin (ttm)26.41%
EBIT Margin (ttm)22.27%
Operating Margin (ttm)21.29%
Pretax Margin (ttm)20.65%
Profit Margin (ttm)18.75%
FCF Margin (ttm)16.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.33%
Return on Assets (ttm)10.24%
Return on Invested Capital (ttm)16.91%
Return on Capital Employed (ttm)14.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.95B
Gross Profit3.62B
Operating Income1.48B
Pretax Income1.44B
Net Income1.30B
EBITDA1.83B
EBIT1.55B
Diluted EPS$4.59

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.73%
Dividend Growth4.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.73B
Cash & Securities (mrq)1.79B
Net Cash (mrq)1.49B
Net Cash per Share$5.23

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.35B
Working Capital (mrq)2.25B
Total Equity (mrq)6.74B
Book Value per Share$23.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.96
Quick Ratio (mrq)1.52
Debt/Equity (mrq)0.50
Debt/EBITDA (ttm)1.83
Debt/FCF (ttm)2.91

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield0.81%
Payout Ratio (Earnings)21.77%
Payout Ratio (FCF)24.63%
Dividend Growth (YoY)4.50%
Ex-Dividend DateJan 6, 2026
Pay DateJan 28, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.70%
FCF Yield3.27%
Buyback Yield1.21%
Total Shareholder Yield2.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.84
Piotroski F-Score3/9
Dividend Score40.81

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$49.50
Graham Upside/Downside-60.04%