Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap25.89B
Enterprise Value31.88B
Trailing P/E24.99
Forward P/E27.57

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.07
Forward Price/Sales1.98
Price/Book (mrq)11.20
Price/FCF (ttm)24.78
Price/OCF (ttm)17.98
PEG Ratio2.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.55
EV/Earnings30.77
EV/EBITDA17.00
EV/EBIT22.26
EV/FCF30.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$218.66
1-Day Change3.39%
52-Week High$228.27
52-Week Low$169.00
52-Week Change14.37%
YTD Change16.80%
1-Year Change9.11%
50-Day MA$197.93
200-Day MA$199.53
Avg Volume (30 day)1.31M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding118.40M
Book Value per Share$19.52
Net Cash per Share$-0.03
FCF per Share$8.82

Analyst Price Targets & Consensus

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

Price Target$222.00
Target Upside/Downside1.53%
Analyst ConsensusBuy
Analyst Count12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.20%
EBITDA Margin (ttm)14.97%
EBIT Margin (ttm)11.44%
Operating Margin (ttm)11.22%
Pretax Margin (ttm)9.39%
Profit Margin (ttm)8.27%
FCF Margin (ttm)8.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)44.82%
Return on Assets (ttm)8.23%
Return on Invested Capital (ttm)15.21%
Return on Capital Employed (ttm)13.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.52B
Gross Profit4.16B
Operating Income1.40B
Pretax Income1.18B
Net Income1.04B
EBITDA1.87B
EBIT1.43B
Diluted EPS$8.88

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.51%
Dividend Growth7.08%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.59B
Cash & Securities (mrq)240.00M
Net Cash (mrq)-3.90M
Net Cash per Share$-0.03

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.23B
Working Capital (mrq)-1.31B
Total Equity (mrq)2.31B
Book Value per Share$19.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.42
Quick Ratio (mrq)0.28
Debt/Equity (mrq)2.70
Debt/EBITDA (ttm)3.32
Debt/FCF (ttm)5.96

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$5.90
Dividend Yield2.70%
Payout Ratio (Earnings)66.46%
Payout Ratio (FCF)66.87%
Dividend Growth (YoY)7.08%
Ex-Dividend DateJan 9, 2026
Pay DateFeb 2, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.00%
FCF Yield4.04%
Buyback Yield1.62%
Total Shareholder Yield4.32%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.76
Piotroski F-Score3/9
Dividend Score74.16

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$92.82
Lynch Upside/Downside-57.55%
Graham Number$62.44
Graham Upside/Downside-71.44%