Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap23.01B
Enterprise Value29.51B
Trailing P/E23.20
Forward P/E20.37

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.09
Forward Price/Sales1.87
Price/Book (mrq)3.21
Price/FCF (ttm)16.94
Price/OCF (ttm)12.20
PEG Ratio1.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.67
EV/Earnings29.75
EV/EBITDA14.63
EV/EBIT18.81
EV/FCF21.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$205.49
1-Day Change-0.67%
52-Week High$213.20
52-Week Low$157.20
52-Week Change21.76%
YTD Change18.24%
1-Year Change21.13%
50-Day MA$183.95
200-Day MA$180.21
Avg Volume (30 day)970.05K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding112.00M
Book Value per Share$64.02
Net Cash per Share$-2.30
FCF per Share$12.13

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.25%
EBITDA Margin (ttm)18.28%
EBIT Margin (ttm)14.22%
Operating Margin (ttm)14.15%
Pretax Margin (ttm)12.01%
Profit Margin (ttm)8.99%
FCF Margin (ttm)12.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.84%
Return on Assets (ttm)6.11%
Return on Invested Capital (ttm)8.59%
Return on Capital Employed (ttm)11.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.04B
Gross Profit3.67B
Operating Income1.56B
Pretax Income1.32B
Net Income992.00M
EBITDA2.02B
EBIT1.57B
Diluted EPS$8.86
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth11.78%
Dividend Growth6.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)16.23B
Cash & Securities (mrq)420.00M
Net Cash (mrq)-258.00M
Net Cash per Share$-2.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.92B
Working Capital (mrq)100.00M
Total Equity (mrq)7.17B
Book Value per Share$64.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.04
Quick Ratio (mrq)0.96
Debt/Equity (mrq)0.96
Debt/EBITDA (ttm)3.43
Debt/FCF (ttm)5.09
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.20
Dividend Yield1.56%
Payout Ratio (Earnings)36.13%
Payout Ratio (FCF)26.37%
Dividend Growth (YoY)6.67%
Ex-Dividend DateJan 13, 2026
Pay DateJan 28, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.31%
FCF Yield5.90%
Buyback Yield1.30%
Total Shareholder Yield2.86%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.41
Piotroski F-Score5/9
Dividend Score62.52

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$123.04
Lynch Upside/Downside-40.12%
Graham Number$112.95
Graham Upside/Downside-45.03%