Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap37.34B
Enterprise Value41.93B
Trailing P/E17.11
Forward P/E15.84

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.48
Forward Price/Sales3.34
Price/Book (mrq)7.91
Price/Tangible Book (mrq)108.85
Price/FCF (ttm)21.19
Price/OCF (ttm)18.19
PEG Ratio2.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.91
EV/Earnings19.22
EV/EBITDA17.32
EV/EBIT20.45
EV/FCF23.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$79.95
1-Day Change-2.95%
52-Week High$101.15
52-Week Low$58.71
52-Week Change14.38%
YTD Change-8.17%
1-Year Change14.56%
50-Day MA$87.96
200-Day MA$85.10
Avg Volume (30 day)6.03M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding467.00M
Book Value per Share$10.10
Net Cash per Share$1.45
FCF per Share$3.77

Analyst Price Targets & Consensus

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

Price Target$108.33
Target Upside/Downside35.50%
Analyst ConsensusBuy
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin71.64%
EBITDA Margin (ttm)22.60%
EBIT Margin (ttm)19.13%
Operating Margin (ttm)20.71%
Pretax Margin (ttm)21.48%
Profit Margin (ttm)20.37%
FCF Margin (ttm)16.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)46.24%
Return on Assets (ttm)12.26%
Return on Invested Capital (ttm)20.88%
Return on Capital Employed (ttm)17.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.71B
Gross Profit7.68B
Operating Income2.22B
Pretax Income2.30B
Net Income2.18B
EBITDA2.42B
EBIT2.05B
Diluted EPS$4.67

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth7.41%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)17.79B
Cash & Securities (mrq)2.42B
Net Cash (mrq)675.00M
Net Cash per Share$1.45

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.01B
Working Capital (mrq)-438.00M
Total Equity (mrq)4.72B
Book Value per Share$10.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.92
Quick Ratio (mrq)0.92
Debt/Equity (mrq)1.49
Debt/EBITDA (ttm)2.90
Debt/FCF (ttm)3.98

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.16
Dividend Yield1.45%
Payout Ratio (Earnings)24.83%
Payout Ratio (FCF)30.74%
Dividend Growth (YoY)7.41%
Years of Dividend Growth6
Ex-Dividend DateNov 28, 2025
Pay DateDec 12, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.84%
FCF Yield4.72%
Buyback Yield1.68%
Total Shareholder Yield3.13%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.74
Piotroski F-Score5/9
Dividend Score67.74

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$37.53
Lynch Upside/Downside-53.05%
Graham Number$32.59
Graham Upside/Downside-59.23%