Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap23.93B
Enterprise Value25.73B
Trailing P/E32.48
Forward P/E25.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.86
Forward Price/Sales3.80
Price/Book (mrq)5.98
Price/FCF (ttm)21.90
Price/OCF (ttm)19.69
PEG Ratio1.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.15
EV/Earnings34.92
EV/EBITDA21.84
EV/EBIT23.41
EV/FCF23.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$99.89
1-Day Change-1.54%
52-Week High$116.46
52-Week Low$81.33
52-Week Change-4.87%
YTD Change20.87%
1-Year Change-3.82%
50-Day MA$89.77
200-Day MA$91.45
Avg Volume (30 day)1.70M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding239.60M
Book Value per Share$16.70
Net Cash per Share$1.71
FCF per Share$4.56

Analyst Price Targets & Consensus

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

Price Target$102.53
Target Upside/Downside2.64%
Analyst ConsensusBuy
Analyst Count19

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.73%
EBITDA Margin (ttm)18.99%
EBIT Margin (ttm)17.72%
Operating Margin (ttm)17.37%
Pretax Margin (ttm)15.43%
Profit Margin (ttm)11.88%
FCF Margin (ttm)17.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.41%
Return on Assets (ttm)8.27%
Return on Invested Capital (ttm)14.60%
Return on Capital Employed (ttm)14.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.20B
Gross Profit2.77B
Operating Income1.08B
Pretax Income956.90M
Net Income736.80M
EBITDA1.18B
EBIT1.10B
Diluted EPS$3.08

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.57%
Dividend Growth3.97%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.91B
Cash & Securities (mrq)409.00M
Net Cash (mrq)409.00M
Net Cash per Share$1.71

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.21B
Working Capital (mrq)99.30M
Total Equity (mrq)4.00B
Book Value per Share$16.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.07
Quick Ratio (mrq)0.71
Debt/Equity (mrq)0.55
Debt/EBITDA (ttm)1.87
Debt/FCF (ttm)2.02

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.19
Dividend Yield1.19%
Payout Ratio (Earnings)38.78%
Payout Ratio (FCF)26.14%
Dividend Growth (YoY)3.97%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.08%
FCF Yield4.57%
Buyback Yield1.25%
Total Shareholder Yield2.44%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.10
Piotroski F-Score6/9
Dividend Score54.39

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$79.90
Lynch Upside/Downside-20.01%
Graham Number$34.00
Graham Upside/Downside-65.97%