Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.05B
Enterprise Value18.58B
Trailing P/E21.87
Forward P/E22.41

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.70
Forward Price/Sales1.68
Price/Book (mrq)6.71
Price/FCF (ttm)21.82
Price/OCF (ttm)17.07
PEG Ratio6.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.10
EV/Earnings27.00
EV/EBITDA14.25
EV/EBIT17.79
EV/FCF26.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$194.39
1-Day Change-0.72%
52-Week High$197.54
52-Week Low$156.23
52-Week Change7.04%
YTD Change6.55%
1-Year Change5.84%
50-Day MA$185.15
200-Day MA$175.99
Avg Volume (30 day)374.28K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding77.40M
Book Value per Share$28.97
Net Cash per Share$-4.14
FCF per Share$8.91

Analyst Price Targets & Consensus

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

Price Target$211.00
Target Upside/Downside8.54%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.75%
EBITDA Margin (ttm)14.72%
EBIT Margin (ttm)11.79%
Operating Margin (ttm)12.69%
Pretax Margin (ttm)10.45%
Profit Margin (ttm)7.77%
FCF Margin (ttm)7.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)30.69%
Return on Assets (ttm)7.82%
Return on Invested Capital (ttm)13.45%
Return on Capital Employed (ttm)16.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.86B
Gross Profit2.55B
Operating Income1.12B
Pretax Income925.10M
Net Income688.00M
EBITDA1.30B
EBIT1.04B
Diluted EPS$8.89
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow881.40M
Capital Expenditures191.90M
Free Cash Flow689.50M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.14%
Dividend Growth7.25%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.80B
Cash & Securities (mrq)202.80M
Net Cash (mrq)-320.10M
Net Cash per Share$-4.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.73B
Working Capital (mrq)336.70M
Total Equity (mrq)2.24B
Book Value per Share$28.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.13
Quick Ratio (mrq)0.76
Debt/Equity (mrq)1.66
Debt/EBITDA (ttm)2.86
Debt/FCF (ttm)5.41
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.70
Dividend Yield1.90%
Payout Ratio (Earnings)41.62%
Payout Ratio (FCF)41.53%
Dividend Growth (YoY)7.25%
Years of Dividend Growth15
Ex-Dividend DateMar 4, 2026
Pay DateMar 18, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.57%
FCF Yield4.58%
Buyback Yield0.79%
Total Shareholder Yield2.69%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.71
Piotroski F-Score4/9
Dividend Score82.93

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$29.95
Lynch Upside/Downside-84.59%
Graham Number$76.12
Graham Upside/Downside-60.84%