Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap29.81B
Enterprise Value29.91B
Trailing P/E30.39
Forward P/E24.12

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.47
Forward Price/Sales5.64
Price/Book (mrq)6.10
Price/Tangible Book (mrq)84.55
Price/FCF (ttm)48.45
Price/OCF (ttm)43.20
PEG Ratio1.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.50
EV/Earnings30.49
EV/EBITDA19.05
EV/EBIT20.68
EV/FCF48.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$284.20
1-Day Change3.30%
52-Week High$285.73
52-Week Low$200.88
52-Week Change40.46%
YTD Change14.55%
1-Year Change37.28%
50-Day MA$262.00
200-Day MA$244.42
Avg Volume (30 day)313.79K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding104.90M
Book Value per Share$46.57
Net Cash per Share$14.03
FCF per Share$5.87

Analyst Price Targets & Consensus

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

Price Target$283.50
Target Upside/Downside-0.25%
Analyst ConsensusHold
Analyst Count6

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin49.57%
EBITDA Margin (ttm)34.09%
EBIT Margin (ttm)31.41%
Operating Margin (ttm)30.05%
Pretax Margin (ttm)30.29%
Profit Margin (ttm)21.30%
FCF Margin (ttm)13.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.08%
Return on Assets (ttm)10.82%
Return on Invested Capital (ttm)20.42%
Return on Capital Employed (ttm)20.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.60B
Gross Profit2.28B
Operating Income1.38B
Pretax Income1.39B
Net Income981.00M
EBITDA1.57B
EBIT1.45B
Diluted EPS$9.35

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow690.10M
Capital Expenditures74.80M
Free Cash Flow615.30M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth14.41%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.07B
Cash & Securities (mrq)1.50B
Net Cash (mrq)1.47B
Net Cash per Share$14.03

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.59B
Working Capital (mrq)1.56B
Total Equity (mrq)4.88B
Book Value per Share$46.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.72
Quick Ratio (mrq)1.72
Debt/Equity (mrq)0.33
Debt/EBITDA (ttm)1.02
Debt/FCF (ttm)2.59

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.70
Dividend Yield0.95%
Payout Ratio (Earnings)28.87%
Payout Ratio (FCF)46.03%
Dividend Growth (YoY)14.41%
Years of Dividend Growth11
Ex-Dividend DateNov 28, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.29%
FCF Yield2.06%
Buyback Yield0.02%
Total Shareholder Yield0.97%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.04
Piotroski F-Score4/9
Dividend Score78.17

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$242.91
Lynch Upside/Downside-14.53%
Graham Number$98.99
Graham Upside/Downside-65.17%