Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap35.88B
Enterprise Value35.65B
Trailing P/E31.74
Forward P/E26.02

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.21
Forward Price/Sales1.94
Price/Book (mrq)10.76
Price/Tangible Book (mrq)39.04
Price/FCF (ttm)31.24
Price/OCF (ttm)28.77
PEG Ratio1.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.19
EV/Earnings31.54
EV/EBITDA20.49
EV/EBIT22.79
EV/FCF31.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$797.50
1-Day Change-0.41%
52-Week High$835.00
52-Week Low$320.89
52-Week Change87.08%
YTD Change24.87%
1-Year Change83.79%
50-Day MA$677.56
200-Day MA$608.37
Avg Volume (30 day)363.96K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding44.99M
Book Value per Share$74.14
Net Cash per Share$12.43
FCF per Share$25.53

Analyst Price Targets & Consensus

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

Price Target$754.00
Target Upside/Downside-5.45%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.39%
EBITDA Margin (ttm)10.71%
EBIT Margin (ttm)9.63%
Operating Margin (ttm)9.41%
Pretax Margin (ttm)9.49%
Profit Margin (ttm)6.96%
FCF Margin (ttm)7.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)33.89%
Return on Assets (ttm)13.08%
Return on Invested Capital (ttm)36.93%
Return on Capital Employed (ttm)38.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue16.24B
Gross Profit3.15B
Operating Income1.53B
Pretax Income1.54B
Net Income1.13B
EBITDA1.74B
EBIT1.56B
Diluted EPS$25.12
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth15.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.64B
Cash & Securities (mrq)655.10M
Net Cash (mrq)559.26M
Net Cash per Share$12.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)424.62M
Working Capital (mrq)878.37M
Total Equity (mrq)3.34B
Book Value per Share$74.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.19
Quick Ratio (mrq)1.17
Debt/Equity (mrq)0.13
Debt/EBITDA (ttm)0.24
Debt/FCF (ttm)0.37
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.15
Dividend Yield0.14%
Payout Ratio (Earnings)4.58%
Payout Ratio (FCF)4.50%
Dividend Growth (YoY)15.00%
Ex-Dividend DateJan 14, 2026
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.15%
FCF Yield3.20%
Buyback Yield-1.20%
Total Shareholder Yield-1.06%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.56
Piotroski F-Score5/9
Dividend Score30.03

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$553.79
Lynch Upside/Downside-30.56%
Graham Number$204.72
Graham Upside/Downside-74.33%