Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap24.70B
Enterprise Value27.33B
Trailing P/E34.01
Forward P/E20.66

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.41
Forward Price/Sales1.18
Price/Book (mrq)7.04
Price/Tangible Book (mrq)11.35
Price/FCF (ttm)32.19
Price/OCF (ttm)17.64
PEG Ratio0.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.56
EV/Earnings37.63
EV/EBITDA18.25
EV/EBIT30.48
EV/FCF35.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$661.53
1-Day Change-0.65%
52-Week High$678.67
52-Week Low$372.09
52-Week Change53.07%
YTD Change18.92%
1-Year Change55.30%
50-Day MA$597.78
200-Day MA$535.83
Avg Volume (30 day)229.59K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.34M
Book Value per Share$93.96
Net Cash per Share$5.81
FCF per Share$20.55

Analyst Price Targets & Consensus

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

Price Target$612.67
Target Upside/Downside-7.39%
Analyst ConsensusBuy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.37%
EBITDA Margin (ttm)8.52%
EBIT Margin (ttm)5.10%
Operating Margin (ttm)6.02%
Pretax Margin (ttm)5.43%
Profit Margin (ttm)4.13%
FCF Margin (ttm)4.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.70%
Return on Assets (ttm)8.61%
Return on Invested Capital (ttm)11.12%
Return on Capital Employed (ttm)12.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue17.57B
Gross Profit4.28B
Operating Income1.06B
Pretax Income954.10M
Net Income726.33M
EBITDA1.50B
EBIT896.73M
Diluted EPS$19.48
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.40B
Capital Expenditures632.88M
Free Cash Flow767.53M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth18.23%
Dividend Growth14.51%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.44B
Cash & Securities (mrq)326.66M
Net Cash (mrq)217.09M
Net Cash per Share$5.81
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.96B
Working Capital (mrq)-88.84M
Total Equity (mrq)3.51B
Book Value per Share$93.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.92
Quick Ratio (mrq)0.48
Debt/Equity (mrq)0.84
Debt/EBITDA (ttm)1.98
Debt/FCF (ttm)3.85
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.21
Dividend Yield0.33%
Payout Ratio (Earnings)11.34%
Payout Ratio (FCF)10.75%
Dividend Growth (YoY)14.51%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.94%
FCF Yield3.11%
Buyback Yield0.00%
Total Shareholder Yield0.33%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.00
Piotroski F-Score2/9
Dividend Score37.10

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1,250.06
Lynch Upside/Downside88.96%
Graham Number$202.94
Graham Upside/Downside-69.32%