Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.31B
Enterprise Value9.71B
Trailing P/E17.75
Forward P/E18.13

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.56
Forward Price/Sales1.55
Price/Book (mrq)5.04
Price/Tangible Book (mrq)5.04
Price/FCF (ttm)13.25
Price/OCF (ttm)11.89

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.46
EV/Earnings16.71
EV/EBITDA10.41
EV/EBIT12.81
EV/FCF12.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$660.68
1-Day Change2.48%
52-Week High$741.98
52-Week Low$282.24
52-Week Change33.97%
YTD Change3.73%
1-Year Change31.24%
50-Day MA$653.27
200-Day MA$548.90
Avg Volume (30 day)142.43K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.60M
Book Value per Share$131.10
Net Cash per Share$66.87
FCF per Share$49.87

Analyst Price Targets & Consensus

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

Price Target$492.00
Target Upside/Downside-25.53%
Analyst ConsensusStrong Sell
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.55%
EBITDA Margin (ttm)14.07%
EBIT Margin (ttm)11.43%
Operating Margin (ttm)10.36%
Pretax Margin (ttm)10.75%
Profit Margin (ttm)8.77%
FCF Margin (ttm)11.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)28.40%
Return on Assets (ttm)13.51%
Return on Invested Capital (ttm)42.76%
Return on Capital Employed (ttm)26.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.63B
Gross Profit2.62B
Operating Income686.61M
Pretax Income712.36M
Net Income580.81M
EBITDA932.19M
EBIT757.48M
Diluted EPS$37.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow867.19M
Capital Expenditures89.20M
Free Cash Flow777.99M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.54%
Dividend Growth19.62%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.30B
Cash & Securities (mrq)1.15B
Net Cash (mrq)1.04B
Net Cash per Share$66.87
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)548.60M
Working Capital (mrq)1.72B
Total Equity (mrq)2.05B
Book Value per Share$131.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.19
Quick Ratio (mrq)1.00
Debt/Equity (mrq)0.27
Debt/EBITDA (ttm)0.59
Debt/FCF (ttm)0.71
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$31.10
Dividend Yield4.71%
Payout Ratio (Earnings)83.53%
Payout Ratio (FCF)62.36%
Dividend Growth (YoY)19.62%
Years of Dividend Growth12
Ex-Dividend DateDec 31, 2025
Pay DateFeb 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.64%
FCF Yield7.55%
Buyback Yield0.00%
Total Shareholder Yield4.71%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.49
Piotroski F-Score5/9
Dividend Score89.94

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$331.39
Graham Upside/Downside-49.84%