Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap79.97B
Enterprise Value82.41B
Trailing P/E41.43
Forward P/E36.60

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.28
Forward Price/Sales6.66
Price/Book (mrq)17.07
Price/Tangible Book (mrq)82.07
Price/FCF (ttm)47.50
Price/OCF (ttm)37.85
PEG Ratio3.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.50
EV/Earnings42.70
EV/EBITDA28.34
EV/EBIT33.13
EV/FCF48.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$194.92
1-Day Change0.77%
52-Week High$229.24
52-Week Low$180.39
52-Week Change-4.55%
YTD Change5.43%
1-Year Change-4.33%
50-Day MA$190.93
200-Day MA$203.73
Avg Volume (30 day)1.39M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding410.29M
Book Value per Share$11.42
Net Cash per Share$0.40
FCF per Share$4.10

Analyst Price Targets & Consensus

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

Price Target$218.78
Target Upside/Downside12.24%
Analyst ConsensusHold
Analyst Count12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.22%
EBITDA Margin (ttm)26.47%
EBIT Margin (ttm)22.64%
Operating Margin (ttm)23.00%
Pretax Margin (ttm)22.10%
Profit Margin (ttm)17.57%
FCF Margin (ttm)15.33%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)41.20%
Return on Assets (ttm)19.64%
Return on Invested Capital (ttm)27.74%
Return on Capital Employed (ttm)30.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.99B
Gross Profit5.52B
Operating Income2.53B
Pretax Income2.43B
Net Income1.93B
EBITDA2.91B
EBIT2.49B
Diluted EPS$4.75

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.33%
Dividend Growth15.42%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.83B
Cash & Securities (mrq)263.97M
Net Cash (mrq)162.49M
Net Cash per Share$0.40

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.71B
Working Capital (mrq)1.79B
Total Equity (mrq)4.68B
Book Value per Share$11.42

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.09
Quick Ratio (mrq)1.82
Debt/Equity (mrq)0.58
Debt/EBITDA (ttm)0.93
Debt/FCF (ttm)1.61

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.74
Dividend Yield0.89%
Payout Ratio (Earnings)36.64%
Payout Ratio (FCF)42.40%
Dividend Growth (YoY)15.42%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 13, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.41%
FCF Yield2.11%
Buyback Yield1.17%
Total Shareholder Yield2.06%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score13.19
Piotroski F-Score6/9
Dividend Score63.39

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$57.70
Lynch Upside/Downside-70.40%
Graham Number$34.93
Graham Upside/Downside-82.08%