Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap30.03B
Enterprise Value50.13B
Trailing P/E18.07
Forward P/E12.54

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.35
Forward Price/Sales2.82
Price/Book (mrq)2.35
Price/Tangible Book (mrq)2.43
Price/OCF (ttm)9.34
PEG Ratio0.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.60
EV/Earnings30.16
EV/EBITDA11.30
EV/EBIT12.64
EV/FCF-40.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$110.54
1-Day Change-0.39%
52-Week High$112.66
52-Week Low$91.77
52-Week Change12.72%
YTD Change9.60%
1-Year Change12.41%
50-Day MA$101.86
200-Day MA$100.59
Avg Volume (30 day)1.41M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding271.70M
Book Value per Share$47.04
Net Cash per Share$-3.40
FCF per Share$-4.59

Analyst Price Targets & Consensus

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

Price Target$108.43
Target Upside/Downside-1.91%
Analyst ConsensusBuy
Analyst Count12
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.57%
EBITDA Margin (ttm)49.51%
EBIT Margin (ttm)44.28%
Operating Margin (ttm)20.81%
Pretax Margin (ttm)16.79%
Profit Margin (ttm)18.55%
FCF Margin (ttm)-13.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.00%
Return on Assets (ttm)3.51%
Return on Invested Capital (ttm)13.33%
Return on Capital Employed (ttm)8.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.96B
Gross Profit4.80B
Operating Income1.86B
Pretax Income1.50B
Net Income1.66B
EBITDA4.43B
EBIT3.97B
Diluted EPS$6.12
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.97%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)47.42B
Cash & Securities (mrq)9.00M
Net Cash (mrq)-923.00M
Net Cash per Share$-3.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)20.10B
Working Capital (mrq)-195.00M
Total Equity (mrq)12.78B
Book Value per Share$47.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.93
Quick Ratio (mrq)0.64
Debt/Equity (mrq)1.57
Debt/EBITDA (ttm)4.53
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.84
Dividend Yield2.57%
Payout Ratio (Earnings)46.43%
Dividend Growth (YoY)5.97%
Years of Dividend Growth12
Ex-Dividend DateDec 9, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.53%
FCF Yield-4.16%
Buyback Yield0.00%
Total Shareholder Yield2.57%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.14
Piotroski F-Score3/9
Dividend Score87.60

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$269.60
Lynch Upside/Downside143.89%
Graham Number$80.46
Graham Upside/Downside-27.21%