Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap70.57B
Enterprise Value85.91B
Trailing P/E19.10
Forward P/E10.76

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.11
Forward Price/Sales5.87
Price/Book (mrq)7.55
Price/FCF (ttm)21.93
Price/OCF (ttm)20.27
PEG Ratio0.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.00
EV/Earnings23.25
EV/EBITDA16.06
EV/EBIT20.11
EV/FCF26.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$325.96
1-Day Change1.32%
52-Week High$412.97
52-Week Low$304.59
52-Week Change-15.77%
YTD Change-5.32%
1-Year Change-16.65%
50-Day MA$343.55
200-Day MA$353.55
Avg Volume (30 day)1.86M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding216.50M
Book Value per Share$43.20
Net Cash per Share$2.80
FCF per Share$14.86

Analyst Price Targets & Consensus

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

Price Target$393.89
Target Upside/Downside20.84%
Analyst ConsensusBuy
Analyst Count20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.70%
EBITDA Margin (ttm)31.13%
EBIT Margin (ttm)24.86%
Operating Margin (ttm)26.28%
Pretax Margin (ttm)27.70%
Profit Margin (ttm)21.51%
FCF Margin (ttm)18.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)39.51%
Return on Assets (ttm)7.28%
Return on Invested Capital (ttm)13.43%
Return on Capital Employed (ttm)15.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue17.18B
Gross Profit8.20B
Operating Income4.51B
Pretax Income4.76B
Net Income3.69B
EBITDA5.35B
EBIT4.27B
Diluted EPS$17.07

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.45%
Dividend Growth10.37%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)50.78B
Cash & Securities (mrq)1.20B
Net Cash (mrq)606.00M
Net Cash per Share$2.80

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.53B
Working Capital (mrq)2.55B
Total Equity (mrq)9.35B
Book Value per Share$43.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.11
Quick Ratio (mrq)1.11
Debt/Equity (mrq)1.77
Debt/EBITDA (ttm)3.09
Debt/FCF (ttm)5.14

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.98
Dividend Yield0.91%
Payout Ratio (Earnings)17.46%
Payout Ratio (FCF)20.05%
Dividend Growth (YoY)10.37%
Ex-Dividend DateFeb 2, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.24%
FCF Yield4.56%
Buyback Yield0.35%
Total Shareholder Yield1.26%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.70
Piotroski F-Score7/9
Dividend Score49.63

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1,303.92
Lynch Upside/Downside300.02%
Graham Number$128.79
Graham Upside/Downside-60.49%