Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.75B
Enterprise Value17.43B
Trailing P/E21.63
Forward P/E20.99

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.63
Forward Price/Sales2.53
Price/FCF (ttm)20.20
Price/OCF (ttm)17.46
PEG Ratio7.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.60
EV/Earnings29.57
EV/EBITDA16.66
EV/EBIT18.22
EV/FCF27.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$373.50
1-Day Change-0.53%
52-Week High$500.55
52-Week Low$370.70
52-Week Change-21.64%
YTD Change-12.18%
1-Year Change-21.79%
50-Day MA$411.13
200-Day MA$437.28
Avg Volume (30 day)837.57K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding34.15M
Book Value per Share$-116.03
Net Cash per Share$3.93
FCF per Share$18.49

Analyst Price Targets & Consensus

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

Price Target$448.57
Target Upside/Downside20.10%
Analyst ConsensusHold
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.81%
EBITDA Margin (ttm)21.58%
EBIT Margin (ttm)19.73%
Operating Margin (ttm)19.14%
Pretax Margin (ttm)15.70%
Profit Margin (ttm)12.16%
FCF Margin (ttm)13.03%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)35.51%
Return on Invested Capital (ttm)103.80%
Return on Capital Employed (ttm)85.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.85B
Gross Profit1.93B
Operating Income928.08M
Pretax Income760.92M
Net Income589.50M
EBITDA1.05B
EBIT956.75M
Diluted EPS$17.26
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow730.27M
Capital Expenditures98.75M
Free Cash Flow631.52M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth15.23%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.66B
Cash & Securities (mrq)139.73M
Net Cash (mrq)134.21M
Net Cash per Share$3.93
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.82B
Working Capital (mrq)328.58M
Total Equity (mrq)-3.96B
Book Value per Share$-116.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.61
Quick Ratio (mrq)1.48
Debt/EBITDA (ttm)4.60
Debt/FCF (ttm)7.63
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$6.96
Dividend Yield1.86%
Payout Ratio (Earnings)40.32%
Payout Ratio (FCF)37.63%
Dividend Growth (YoY)15.23%
Years of Dividend Growth12
Ex-Dividend DateDec 15, 2025
Pay DateDec 26, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.62%
FCF Yield4.95%
Buyback Yield0.59%
Total Shareholder Yield2.45%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.08
Piotroski F-Score6/9
Dividend Score87.14

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$52.74
Lynch Upside/Downside-85.88%