Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap28.94B
Enterprise Value38.09B
Trailing P/E24.79
Forward P/E24.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.79
Forward Price/Sales7.15
Price/Book (mrq)2.13
Price/Tangible Book (mrq)2.27
Price/OCF (ttm)19.81
PEG Ratio9.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.94
EV/Earnings32.63
EV/EBITDA16.38
EV/EBIT22.37
EV/FCF-15.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$180.24
1-Day Change0.55%
52-Week High$181.01
52-Week Low$141.59
52-Week Change23.02%
YTD Change6.42%
1-Year Change21.73%
50-Day MA$169.20
200-Day MA$165.19
Avg Volume (30 day)902.55K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding160.57M
Book Value per Share$84.44
Net Cash per Share$0.58
FCF per Share$-15.17

Analyst Price Targets & Consensus

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

Price Target$175.00
Target Upside/Downside-2.91%
Analyst ConsensusHold
Analyst Count7

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin63.23%
EBITDA Margin (ttm)54.56%
EBIT Margin (ttm)39.95%
Operating Margin (ttm)35.22%
Pretax Margin (ttm)34.05%
Profit Margin (ttm)27.39%
FCF Margin (ttm)-57.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.61%
Return on Assets (ttm)4.04%
Return on Invested Capital (ttm)6.03%
Return on Capital Employed (ttm)6.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.26B
Gross Profit2.69B
Operating Income1.50B
Pretax Income1.45B
Net Income1.17B
EBITDA2.32B
EBIT1.70B
Diluted EPS$7.08

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-5.01%
Dividend Growth9.89%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)28.91B
Cash & Securities (mrq)203.80M
Net Cash (mrq)93.24M
Net Cash per Share$0.58

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.35B
Working Capital (mrq)-450.55M
Total Equity (mrq)13.56B
Book Value per Share$84.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.67
Quick Ratio (mrq)0.53
Debt/Equity (mrq)0.69
Debt/EBITDA (ttm)4.02

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.61
Dividend Yield2.00%
Payout Ratio (Earnings)50.99%
Dividend Growth (YoY)9.89%
Years of Dividend Growth38
Ex-Dividend DateFeb 23, 2026
Pay DateMar 9, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.03%
FCF Yield-8.42%
Buyback Yield0.00%
Total Shareholder Yield2.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.69
Piotroski F-Score2/9
Dividend Score99.78

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$18.83
Lynch Upside/Downside-89.55%
Graham Number$115.98
Graham Upside/Downside-35.65%