Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap53.81B
Enterprise Value53.58B
Trailing P/E23.90
Forward P/E11.23

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.28
Forward Price/Sales3.64
Price/Book (mrq)7.00
Price/Tangible Book (mrq)7.09
Price/FCF (ttm)21.32
Price/OCF (ttm)13.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.25
EV/Earnings23.80
EV/EBITDA14.36
EV/EBIT14.36
EV/FCF21.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$106.17
1-Day Change-3.32%
52-Week High$115.81
52-Week Low$28.45
52-Week Change229.82%
YTD Change24.03%
1-Year Change229.82%
50-Day MA$95.03
200-Day MA$67.67
Avg Volume (30 day)2.31M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding506.82M
Book Value per Share$15.17
Net Cash per Share$4.70
FCF per Share$4.98

Analyst Price Targets & Consensus

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

Price Target$118.50
Target Upside/Downside11.61%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.71%
EBITDA Margin (ttm)43.51%
EBIT Margin (ttm)43.51%
Operating Margin (ttm)39.84%
Pretax Margin (ttm)41.17%
Profit Margin (ttm)26.25%
FCF Margin (ttm)29.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)29.27%
Return on Assets (ttm)15.17%
Return on Invested Capital (ttm)31.90%
Return on Capital Employed (ttm)28.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.57B
Gross Profit4.00B
Operating Income3.42B
Pretax Income3.53B
Net Income2.25B
EBITDA3.73B
EBIT3.73B
Diluted EPS$4.44
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth320.83%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)14.84B
Cash & Securities (mrq)2.55B
Net Cash (mrq)2.38B
Net Cash per Share$4.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.31B
Working Capital (mrq)2.78B
Total Equity (mrq)7.69B
Book Value per Share$15.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.58
Quick Ratio (mrq)1.98
Debt/Equity (mrq)0.30
Debt/EBITDA (ttm)0.62
Debt/FCF (ttm)0.92
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.53
Dividend Yield2.38%
Payout Ratio (Earnings)56.85%
Payout Ratio (FCF)50.70%
Dividend Growth (YoY)320.83%
Years of Dividend Growth2
Ex-Dividend DateDec 12, 2026
Pay DateDec 12, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.18%
FCF Yield4.69%
Buyback Yield0.00%
Total Shareholder Yield2.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.42
Piotroski F-Score4/9
Dividend Score84.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$38.94
Graham Upside/Downside-63.32%