Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap26.87B
Enterprise Value68.95B
Trailing P/E7.16
Forward P/E3.39

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.18
Forward Price/Sales2.77
Price/Book (mrq)1.47
Price/Tangible Book (mrq)1.63
Price/OCF (ttm)5.00
PEG Ratio0.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.17
EV/Earnings18.38
EV/EBITDA11.80
EV/EBIT25.89
EV/FCF-97.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$152.56
1-Day Change1.42%
52-Week High$153.16
52-Week Low$85.57
52-Week Change51.50%
YTD Change5.48%
1-Year Change48.00%
50-Day MA$143.88
200-Day MA$125.47
Avg Volume (30 day)2.98M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding176.12M
Book Value per Share$104.04
Net Cash per Share$8.40
FCF per Share$-4.04

Analyst Price Targets & Consensus

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

Price Target$160.50
Target Upside/Downside5.20%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.09%
EBITDA Margin (ttm)69.22%
EBIT Margin (ttm)31.56%
Operating Margin (ttm)35.99%
Pretax Margin (ttm)49.45%
Profit Margin (ttm)44.45%
FCF Margin (ttm)-8.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.47%
Return on Assets (ttm)5.23%
Return on Invested Capital (ttm)3.96%
Return on Capital Employed (ttm)4.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.44B
Gross Profit3.64B
Operating Income3.04B
Pretax Income4.17B
Net Income3.75B
EBITDA5.84B
EBIT2.66B
Diluted EPS$22.48
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow5.37B
Capital Expenditures6.08B
Free Cash Flow-710.82M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.53%
Dividend Growth44.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)71.67B
Cash & Securities (mrq)1.48B
Net Cash (mrq)1.48B
Net Cash per Share$8.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)43.57B
Working Capital (mrq)-2.10B
Total Equity (mrq)18.32B
Book Value per Share$104.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.61
Quick Ratio (mrq)0.61
Debt/Equity (mrq)2.38
Debt/EBITDA (ttm)7.46
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.08
Dividend Yield0.71%
Payout Ratio (Earnings)4.80%
Dividend Growth (YoY)44.00%
Years of Dividend Growth1
Ex-Dividend DateNov 12, 2025
Pay DateDec 4, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield13.96%
FCF Yield-2.65%
Buyback Yield0.00%
Total Shareholder Yield0.71%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.83
Piotroski F-Score7/9
Dividend Score40.62

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$2,299.26
Lynch Upside/Downside1407.12%
Graham Number$229.39
Graham Upside/Downside50.36%