Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap31.42B
Enterprise Value31.09B
Trailing P/E14.09
Forward P/E13.63

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.49
Forward Price/Sales1.40
Price/Book (mrq)2.09
Price/Tangible Book (mrq)4.84
Price/FCF (ttm)12.11
Price/OCF (ttm)10.90
PEG Ratio4.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.47
EV/Earnings13.94
EV/EBITDA7.65
EV/EBIT9.06
EV/FCF11.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$65.18
1-Day Change-2.06%
52-Week High$90.00
52-Week Low$64.61
52-Week Change-28.14%
YTD Change-19.81%
1-Year Change-26.57%
50-Day MA$81.50
200-Day MA$75.80
Avg Volume (30 day)11.58M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding482.00M
Book Value per Share$31.15
Net Cash per Share$3.56
FCF per Share$5.38

Analyst Price Targets & Consensus

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

Price Target$90.00
Target Upside/Downside38.08%
Analyst ConsensusBuy
Analyst Count6

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.05%
EBITDA Margin (ttm)19.26%
EBIT Margin (ttm)16.25%
Operating Margin (ttm)15.76%
Pretax Margin (ttm)16.51%
Profit Margin (ttm)10.56%
FCF Margin (ttm)12.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.85%
Return on Assets (ttm)10.78%
Return on Invested Capital (ttm)14.95%
Return on Capital Employed (ttm)20.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue21.11B
Gross Profit6.98B
Operating Income3.33B
Pretax Income3.48B
Net Income2.23B
EBITDA4.07B
EBIT3.43B
Diluted EPS$4.63

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.95%
Dividend Growth74.44%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)20.69B
Cash & Securities (mrq)1.90B
Net Cash (mrq)1.72B
Net Cash per Share$3.56

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.57B
Working Capital (mrq)4.89B
Total Equity (mrq)15.02B
Book Value per Share$31.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.34
Quick Ratio (mrq)2.34
Debt/Equity (mrq)0.10
Debt/EBITDA (ttm)0.39
Debt/FCF (ttm)0.61

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.57
Dividend Yield2.41%
Payout Ratio (Earnings)33.93%
Payout Ratio (FCF)29.16%
Dividend Growth (YoY)74.44%
Ex-Dividend DateFeb 18, 2026
Pay DateFeb 26, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.10%
FCF Yield8.26%
Buyback Yield4.39%
Total Shareholder Yield6.80%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.20
Piotroski F-Score5/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$15.67
Lynch Upside/Downside-75.96%
Graham Number$56.95
Graham Upside/Downside-12.63%