Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.93B
Enterprise Value10.91B
Trailing P/E13.70
Forward P/E15.37

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.33
Forward Price/Sales1.32
Price/Book (mrq)2.31
Price/Tangible Book (mrq)2.48
Price/FCF (ttm)8.48
Price/OCF (ttm)7.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.33
EV/Earnings13.67
EV/EBITDA8.52
EV/EBIT10.01
EV/FCF8.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$131.10
1-Day Change1.67%
52-Week High$150.02
52-Week Low$114.73
52-Week Change6.34%
YTD Change-2.74%
1-Year Change6.60%
50-Day MA$132.72
200-Day MA$132.08
Avg Volume (30 day)466.12K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding83.40M
Book Value per Share$56.71
Net Cash per Share$22.09
FCF per Share$15.47

Analyst Price Targets & Consensus

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

Price Target$165.00
Target Upside/Downside25.86%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.91%
EBITDA Margin (ttm)15.57%
EBIT Margin (ttm)13.25%
Operating Margin (ttm)13.23%
Pretax Margin (ttm)12.18%
Profit Margin (ttm)9.70%
FCF Margin (ttm)15.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.87%
Return on Assets (ttm)2.36%
Return on Invested Capital (ttm)18.44%
Return on Capital Employed (ttm)3.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.22B
Gross Profit1.47B
Operating Income1.09B
Pretax Income1.00B
Net Income798.00M
EBITDA1.28B
EBIT1.09B
Diluted EPS$9.57

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth26.21%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)33.83B
Cash & Securities (mrq)1.84B
Net Cash (mrq)1.84B
Net Cash per Share$22.09

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.82B
Working Capital (mrq)3.92B
Total Equity (mrq)4.73B
Book Value per Share$56.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.38
Debt/EBITDA (ttm)1.42
Debt/FCF (ttm)1.41

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$8.86
Dividend Yield6.76%
Payout Ratio (Earnings)92.60%
Payout Ratio (FCF)57.28%
Dividend Growth (YoY)26.21%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 25, 2026

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.30%
FCF Yield11.80%
Buyback Yield0.01%
Total Shareholder Yield6.77%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.85
Piotroski F-Score4/9
Dividend Score61.55

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$110.50
Graham Upside/Downside-15.71%