Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap23.57B
Enterprise Value28.48B
Trailing P/E35.69
Forward P/E32.65

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.88
Forward Price/Sales3.63
Price/Book (mrq)5.12
Price/FCF (ttm)20.78
Price/OCF (ttm)14.59
PEG Ratio3.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.69
EV/Earnings43.13
EV/EBITDA15.58
EV/EBIT28.81
EV/FCF25.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$192.70
1-Day Change-0.05%
52-Week High$281.03
52-Week Low$166.02
52-Week Change-22.77%
YTD Change-9.97%
1-Year Change-21.88%
50-Day MA$210.60
200-Day MA$236.84
Avg Volume (30 day)1.70M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding122.30M
Book Value per Share$37.65
Net Cash per Share$-7.01
FCF per Share$9.27

Analyst Price Targets & Consensus

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

Price Target$231.54
Target Upside/Downside20.16%
Analyst ConsensusBuy
Analyst Count13

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.60%
EBITDA Margin (ttm)30.10%
EBIT Margin (ttm)16.27%
Operating Margin (ttm)18.03%
Pretax Margin (ttm)14.73%
Profit Margin (ttm)10.87%
FCF Margin (ttm)18.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.34%
Return on Assets (ttm)5.57%
Return on Invested Capital (ttm)7.66%
Return on Capital Employed (ttm)10.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.07B
Gross Profit2.71B
Operating Income1.10B
Pretax Income894.90M
Net Income660.30M
EBITDA1.83B
EBIT988.40M
Diluted EPS$5.40

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.92%
Dividend Growth21.15%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.86B
Cash & Securities (mrq)180.80M
Net Cash (mrq)-857.20M
Net Cash per Share$-7.01

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.09B
Working Capital (mrq)-923.20M
Total Equity (mrq)4.60B
Book Value per Share$37.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.60
Quick Ratio (mrq)0.60
Debt/Equity (mrq)1.11
Debt/EBITDA (ttm)2.79
Debt/FCF (ttm)4.49

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.89
Dividend Yield0.98%
Payout Ratio (Earnings)35.01%
Payout Ratio (FCF)20.38%
Dividend Growth (YoY)21.15%
Years of Dividend Growth1
Ex-Dividend DateNov 24, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.80%
FCF Yield4.81%
Buyback Yield2.12%
Total Shareholder Yield3.10%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.44
Piotroski F-Score6/9
Dividend Score66.71

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$50.18
Lynch Upside/Downside-73.96%
Graham Number$67.63
Graham Upside/Downside-64.91%