Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.28B
Enterprise Value18.00B
Trailing P/E32.24
Forward P/E54.04

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.46
Forward Price/Sales2.82
Price/Book (mrq)47.61
Price/FCF (ttm)23.44
Price/OCF (ttm)18.91
PEG Ratio0.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.90
EV/Earnings37.96
EV/EBITDA18.59
EV/EBIT16.68
EV/FCF27.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$122.96
1-Day Change-2.37%
52-Week High$159.04
52-Week Low$96.66
52-Week Change-16.87%
YTD Change21.92%
1-Year Change-17.10%
50-Day MA$108.12
200-Day MA$118.47
Avg Volume (30 day)2.78M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding124.29M
Book Value per Share$2.58
Net Cash per Share$0.61
FCF per Share$5.25

Analyst Price Targets & Consensus

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

Price Target$112.14
Target Upside/Downside-8.80%
Analyst ConsensusHold
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.46%
EBITDA Margin (ttm)15.60%
EBIT Margin (ttm)17.39%
Operating Margin (ttm)11.61%
Pretax Margin (ttm)10.38%
Profit Margin (ttm)7.64%
FCF Margin (ttm)10.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)147.66%
Return on Assets (ttm)8.52%
Return on Invested Capital (ttm)26.18%
Return on Capital Employed (ttm)29.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.20B
Gross Profit2.63B
Operating Income720.00M
Pretax Income644.00M
Net Income474.00M
EBITDA968.00M
EBIT1.08B
Diluted EPS$3.89
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow808.00M
Capital Expenditures156.00M
Free Cash Flow652.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-12.67%
Dividend Growth1.65%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.56B
Cash & Securities (mrq)167.00M
Net Cash (mrq)76.00M
Net Cash per Share$0.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.88B
Working Capital (mrq)-311.00M
Total Equity (mrq)321.00M
Book Value per Share$2.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.84
Quick Ratio (mrq)0.57
Debt/Equity (mrq)8.97
Debt/EBITDA (ttm)2.98
Debt/FCF (ttm)4.42
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.94
Dividend Yield4.02%
Payout Ratio (Earnings)127.06%
Payout Ratio (FCF)94.17%
Dividend Growth (YoY)1.65%
Ex-Dividend DateJan 28, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.10%
FCF Yield4.27%
Buyback Yield2.17%
Total Shareholder Yield6.19%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.60
Piotroski F-Score5/9
Dividend Score40.59

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$545.00
Lynch Upside/Downside343.23%
Graham Number$15.03
Graham Upside/Downside-87.78%