Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap17.96B
Enterprise Value24.84B
Trailing P/E17.59
Forward P/E20.08

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.21
Forward Price/Sales1.09
Price/Book (mrq)3.25
Price/Tangible Book (mrq)4.46
Price/FCF (ttm)127.92
Price/OCF (ttm)15.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.67
EV/Earnings24.33
EV/EBITDA14.33
EV/EBIT17.51
EV/FCF176.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$206.15
1-Day Change2.43%
52-Week High$240.38
52-Week Low$166.37
52-Week Change-13.51%
YTD Change2.96%
1-Year Change-12.14%
50-Day MA$209.40
200-Day MA$209.41
Avg Volume (30 day)1.13M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding87.11M
Book Value per Share$63.37
Net Cash per Share$-2.00
FCF per Share$1.61

Analyst Price Targets & Consensus

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

Price Target$242.30
Target Upside/Downside17.54%
Analyst ConsensusBuy
Analyst Count11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.33%
EBITDA Margin (ttm)11.64%
EBIT Margin (ttm)9.53%
Operating Margin (ttm)8.95%
Pretax Margin (ttm)9.13%
Profit Margin (ttm)6.86%
FCF Margin (ttm)0.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.49%
Return on Assets (ttm)5.86%
Return on Invested Capital (ttm)8.59%
Return on Capital Employed (ttm)11.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.88B
Gross Profit5.26B
Operating Income1.33B
Pretax Income1.36B
Net Income1.02B
EBITDA1.73B
EBIT1.42B
Diluted EPS$11.72

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth10.71%
Dividend Growth10.27%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)17.43B
Cash & Securities (mrq)821.33M
Net Cash (mrq)-174.13M
Net Cash per Share$-2.00

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.70B
Working Capital (mrq)2.67B
Total Equity (mrq)5.52B
Book Value per Share$63.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.57
Quick Ratio (mrq)0.37
Debt/Equity (mrq)1.39
Debt/EBITDA (ttm)4.44
Debt/FCF (ttm)54.84

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.85
Dividend Yield2.35%
Payout Ratio (Earnings)41.40%
Payout Ratio (FCF)301.08%
Dividend Growth (YoY)10.27%
Years of Dividend Growth3
Ex-Dividend DateDec 12, 2025
Pay DateDec 26, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.68%
FCF Yield0.78%
Buyback Yield0.00%
Total Shareholder Yield2.35%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.76
Piotroski F-Score5/9
Dividend Score86.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$129.26
Graham Upside/Downside-37.30%