Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap51.53B
Enterprise Value54.58B
Trailing P/E16.52
Forward P/E21.51

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.58
Forward Price/Sales1.70
Price/Book (mrq)2.13
Price/Tangible Book (mrq)2.15
Price/FCF (ttm)10.80
Price/OCF (ttm)10.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.67
EV/Earnings17.50
EV/EBITDA13.52
EV/EBIT13.24
EV/FCF11.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$166.29
1-Day Change-0.89%
52-Week High$184.55
52-Week Low$110.44
52-Week Change27.36%
YTD Change14.12%
1-Year Change28.10%
50-Day MA$153.29
200-Day MA$148.31
Avg Volume (30 day)2.26M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding309.90M
Book Value per Share$78.06
Net Cash per Share$9.63
FCF per Share$15.40

Analyst Price Targets & Consensus

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

Price Target$163.00
Target Upside/Downside-1.98%
Analyst ConsensusHold
Analyst Count8

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.94%
EBITDA Margin (ttm)12.35%
EBIT Margin (ttm)12.61%
Operating Margin (ttm)11.78%
Pretax Margin (ttm)12.73%
Profit Margin (ttm)9.55%
FCF Margin (ttm)14.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.90%
Return on Assets (ttm)8.79%
Return on Invested Capital (ttm)11.35%
Return on Capital Employed (ttm)12.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue32.68B
Gross Profit7.50B
Operating Income3.85B
Pretax Income4.16B
Net Income3.12B
EBITDA4.04B
EBIT4.12B
Diluted EPS$10.64

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-7.47%
Dividend Growth21.43%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)35.47B
Cash & Securities (mrq)2.99B
Net Cash (mrq)2.99B
Net Cash per Share$9.63

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.03B
Working Capital (mrq)32.18B
Total Equity (mrq)24.19B
Book Value per Share$78.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)17.39
Quick Ratio (mrq)4.51
Debt/Equity (mrq)0.25
Debt/EBITDA (ttm)1.49
Debt/FCF (ttm)1.26

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.70
Dividend Yield1.02%
Payout Ratio (Earnings)15.98%
Payout Ratio (FCF)11.04%
Dividend Growth (YoY)21.43%
Ex-Dividend DateFeb 5, 2026
Pay DateFeb 12, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.05%
FCF Yield9.26%
Buyback Yield1.32%
Total Shareholder Yield2.34%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.50
Piotroski F-Score3/9
Dividend Score50.15

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$136.68
Graham Upside/Downside-17.81%