Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.10B
Enterprise Value32.11B
Trailing P/E12.23
Forward P/E86.09

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.45
Forward Price/Sales1.37
Price/Book (mrq)0.93
Price/Tangible Book (mrq)1.91
Price/OCF (ttm)3.49
PEG Ratio8.95

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.55
EV/Earnings29.98
EV/EBITDA8.01
EV/EBIT16.10
EV/FCF-281.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$951.97
1-Day Change-0.44%
52-Week High$992.90
52-Week Low$701.41
52-Week Change1.97%
YTD Change24.59%
1-Year Change2.15%
50-Day MA$794.59
200-Day MA$807.19
Avg Volume (30 day)695.76K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.76M
Book Value per Share$1,028.78
Net Cash per Share$100.80
FCF per Share$-8.28

Analyst Price Targets & Consensus

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

Price Target$929.50
Target Upside/Downside-2.36%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.25%
EBITDA Margin (ttm)44.24%
EBIT Margin (ttm)22.01%
Operating Margin (ttm)17.12%
Pretax Margin (ttm)17.07%
Profit Margin (ttm)11.82%
FCF Margin (ttm)-1.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.57%
Return on Assets (ttm)2.67%
Return on Invested Capital (ttm)4.16%
Return on Capital Employed (ttm)5.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.06B
Gross Profit4.55B
Operating Income1.55B
Pretax Income1.55B
Net Income1.07B
EBITDA4.01B
EBIT1.99B
Diluted EPS$10.91
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow3.75B
Capital Expenditures3.86B
Free Cash Flow-114.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.54%
Dividend Growth10.09%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)40.14B
Cash & Securities (mrq)1.73B
Net Cash (mrq)1.39B
Net Cash per Share$100.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)20.74B
Working Capital (mrq)1.23B
Total Equity (mrq)14.16B
Book Value per Share$1,028.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.32
Quick Ratio (mrq)1.32
Debt/Equity (mrq)1.47
Debt/EBITDA (ttm)5.18
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$18.76
Dividend Yield1.97%
Payout Ratio (Earnings)171.96%
Dividend Growth (YoY)10.09%
Years of Dividend Growth9
Ex-Dividend DateNov 19, 2025
Pay DateDec 17, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.18%
FCF Yield-0.87%
Buyback Yield0.00%
Total Shareholder Yield1.97%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.94
Piotroski F-Score5/9
Dividend Score61.28

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$14.91
Lynch Upside/Downside-98.43%
Graham Number$502.51
Graham Upside/Downside-47.21%