Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap17.06B
Enterprise Value15.94B
Trailing P/E23.03
Forward P/E40.78

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.40
Forward Price/Sales3.39
Price/Book (mrq)9.50
Price/Tangible Book (mrq)9.50
Price/FCF (ttm)17.57
Price/OCF (ttm)15.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.18
EV/Earnings21.53
EV/EBITDA13.03
EV/EBIT15.78
EV/FCF16.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$408.06
1-Day Change-0.24%
52-Week High$435.92
52-Week Low$293.43
52-Week Change14.04%
YTD Change24.23%
1-Year Change14.95%
50-Day MA$351.20
200-Day MA$360.53
Avg Volume (30 day)502.04K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding41.80M
Book Value per Share$42.95
Net Cash per Share$26.61
FCF per Share$23.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.71%
EBITDA Margin (ttm)24.38%
EBIT Margin (ttm)20.13%
Operating Margin (ttm)19.99%
Pretax Margin (ttm)18.90%
Profit Margin (ttm)14.76%
FCF Margin (ttm)19.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)41.26%
Return on Assets (ttm)66.60%
Return on Invested Capital (ttm)115.44%
Return on Capital Employed (ttm)90.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.02B
Gross Profit1.79B
Operating Income1.00B
Pretax Income948.80M
Net Income740.70M
EBITDA1.22B
EBIT1.01B
Diluted EPS$17.72
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.10B
Capital Expenditures131.20M
Free Cash Flow970.60M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.33%
Dividend Growth85.96%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.11B
Cash & Securities (mrq)1.11B
Net Cash (mrq)1.11B
Net Cash per Share$26.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)1.11B
Total Equity (mrq)1.80B
Book Value per Share$42.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.25
Quick Ratio (mrq)2.62
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$5.30
Dividend Yield1.30%
Payout Ratio (Earnings)29.91%
Payout Ratio (FCF)22.83%
Dividend Growth (YoY)85.96%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.34%
FCF Yield5.69%
Buyback Yield1.76%
Total Shareholder Yield3.06%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.71
Piotroski F-Score6/9
Dividend Score67.13

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$130.86
Graham Upside/Downside-67.93%