Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap20.60B
Enterprise Value23.50B
Trailing P/E22.89
Forward P/E21.24

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.12
Forward Price/Sales3.25
Price/Book (mrq)7.76
Price/FCF (ttm)31.01
Price/OCF (ttm)28.06
PEG Ratio3.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.56
EV/Earnings26.11
EV/EBITDA13.86
EV/EBIT15.83
EV/FCF35.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$174.13
1-Day Change0.25%
52-Week High$271.91
52-Week Low$163.71
52-Week Change-27.55%
YTD Change-21.02%
1-Year Change-27.19%
50-Day MA$212.00
200-Day MA$233.08
Avg Volume (30 day)1.60M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding118.30M
Book Value per Share$22.44
Net Cash per Share$0.21
FCF per Share$5.61

Analyst Price Targets & Consensus

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

Price Target$235.00
Target Upside/Downside34.96%
Analyst ConsensusStrong Buy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.13%
EBITDA Margin (ttm)25.67%
EBIT Margin (ttm)22.47%
Operating Margin (ttm)11.99%
Pretax Margin (ttm)17.66%
Profit Margin (ttm)13.62%
FCF Margin (ttm)10.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)33.90%
Return on Assets (ttm)10.53%
Return on Invested Capital (ttm)20.63%
Return on Capital Employed (ttm)22.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.61B
Gross Profit1.79B
Operating Income792.00M
Pretax Income1.17B
Net Income900.00M
EBITDA1.70B
EBIT1.48B
Diluted EPS$7.65
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow734.20M
Capital Expenditures70.00M
Free Cash Flow664.20M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-4.10%
Dividend Growth10.42%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.54B
Cash & Securities (mrq)561.50M
Net Cash (mrq)25.00M
Net Cash per Share$0.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.46B
Working Capital (mrq)-44.20M
Total Equity (mrq)2.66B
Book Value per Share$22.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.98
Quick Ratio (mrq)0.98
Debt/Equity (mrq)1.30
Debt/EBITDA (ttm)2.04
Debt/FCF (ttm)5.21
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.71
Dividend Yield2.13%
Payout Ratio (Earnings)48.52%
Payout Ratio (FCF)66.08%
Dividend Growth (YoY)10.42%
Years of Dividend Growth18
Ex-Dividend DateDec 12, 2025
Pay DateJan 5, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.37%
FCF Yield3.22%
Buyback Yield0.01%
Total Shareholder Yield2.14%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.07
Piotroski F-Score5/9
Dividend Score97.64

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$55.04
Lynch Upside/Downside-68.39%
Graham Number$62.14
Graham Upside/Downside-64.31%