Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.34B
Enterprise Value12.14B
Trailing P/E13.36
Forward P/E11.67

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.90
Forward Price/Sales0.84
Price/Book (mrq)1.97
Price/Tangible Book (mrq)4.40
Price/FCF (ttm)11.11
Price/OCF (ttm)8.96
PEG Ratio0.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.97
EV/Earnings14.30
EV/EBITDA9.65
EV/EBIT10.44
EV/FCF11.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$221.04
1-Day Change1.64%
52-Week High$246.31
52-Week Low$174.97
52-Week Change8.91%
YTD Change-7.02%
1-Year Change9.68%
50-Day MA$234.53
200-Day MA$213.54
Avg Volume (30 day)613.85K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding51.32M
Book Value per Share$112.21
Net Cash per Share$27.54
FCF per Share$19.90

Analyst Price Targets & Consensus

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

Price Target$259.00
Target Upside/Downside17.17%
Analyst ConsensusBuy
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin72.49%
EBITDA Margin (ttm)10.01%
EBIT Margin (ttm)9.25%
Operating Margin (ttm)56.53%
Pretax Margin (ttm)8.39%
Profit Margin (ttm)6.75%
FCF Margin (ttm)8.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.74%
Return on Assets (ttm)2.37%
Return on Invested Capital (ttm)14.29%
Return on Capital Employed (ttm)3.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.57B
Gross Profit9.11B
Operating Income7.11B
Pretax Income1.05B
Net Income848.80M
EBITDA1.26B
EBIT1.16B
Diluted EPS$16.54

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth10.53%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)35.78B
Cash & Securities (mrq)1.71B
Net Cash (mrq)1.41B
Net Cash per Share$27.54

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.51B
Working Capital (mrq)0.00
Total Equity (mrq)5.76B
Book Value per Share$112.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.44
Debt/EBITDA (ttm)1.99
Debt/FCF (ttm)2.45

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.36
Dividend Yield1.52%
Payout Ratio (Earnings)20.32%
Payout Ratio (FCF)16.88%
Dividend Growth (YoY)10.53%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 30, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.48%
FCF Yield9.00%
Buyback Yield0.72%
Total Shareholder Yield2.24%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.87
Piotroski F-Score4/9
Dividend Score56.80

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$240.18
Lynch Upside/Downside8.66%
Graham Number$204.34
Graham Upside/Downside-7.55%