Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap61.41B
Enterprise Value63.63B
Trailing P/E14.73
Forward P/E13.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.42
Forward Price/Sales3.32
Price/Book (mrq)2.14
Price/Tangible Book (mrq)3.15
Price/OCF (ttm)23.87
PEG Ratio1.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.54
EV/Earnings15.26
EV/EBITDA9.92
EV/EBIT12.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$115.42
1-Day Change0.44%
52-Week High$119.32
52-Week Low$96.95
52-Week Change11.69%
YTD Change4.70%
1-Year Change10.70%
50-Day MA$110.80
200-Day MA$107.45
Avg Volume (30 day)2.02M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding532.01M
Book Value per Share$53.92
Net Cash per Share$11.97

Analyst Price Targets & Consensus

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

Price Target$111.78
Target Upside/Downside-3.15%
Analyst ConsensusBuy
Analyst Count10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.94%
EBITDA Margin (ttm)35.73%
EBIT Margin (ttm)29.53%
Operating Margin (ttm)65.82%
Pretax Margin (ttm)28.37%
Profit Margin (ttm)23.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.53%
Return on Assets (ttm)3.41%
Return on Invested Capital (ttm)14.04%
Return on Capital Employed (ttm)4.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue17.96B
Gross Profit6.82B
Operating Income11.82B
Pretax Income5.10B
Net Income4.17B
EBITDA6.42B
EBIT5.30B
Diluted EPS$7.84

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth46.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)122.31B
Cash & Securities (mrq)6.77B
Net Cash (mrq)6.37B
Net Cash per Share$11.97

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.00B
Working Capital (mrq)0.00
Total Equity (mrq)28.69B
Book Value per Share$53.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.31
Debt/EBITDA (ttm)1.40

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.93
Dividend Yield2.54%
Payout Ratio (Earnings)37.39%
Dividend Growth (YoY)46.50%
Ex-Dividend DateFeb 18, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.79%
Buyback Yield1.63%
Total Shareholder Yield4.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.30
Piotroski F-Score4/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$73.99
Lynch Upside/Downside-35.89%
Graham Number$97.51
Graham Upside/Downside-15.52%