Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap33.09B
Enterprise Value34.01B
Trailing P/E72.23
Forward P/E42.45

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.27
Forward Price/Sales3.15
Price/Book (mrq)8.27
Price/Tangible Book (mrq)15.20
Price/FCF (ttm)44.91
Price/OCF (ttm)36.24
PEG Ratio1.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.39
EV/Earnings74.24
EV/EBITDA43.96
EV/EBIT56.65
EV/FCF46.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$694.10
1-Day Change2.61%
52-Week High$740.67
52-Week Low$294.99
52-Week Change133.72%
YTD Change17.25%
1-Year Change133.28%
50-Day MA$631.99
200-Day MA$502.37
Avg Volume (30 day)100.02K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding47.67M
Book Value per Share$83.94
Net Cash per Share$-4.27
FCF per Share$15.45

Analyst Price Targets & Consensus

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

Price Target$555.50
Target Upside/Downside-19.97%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.23%
EBITDA Margin (ttm)9.98%
EBIT Margin (ttm)7.75%
Operating Margin (ttm)8.31%
Pretax Margin (ttm)6.16%
Profit Margin (ttm)5.91%
FCF Margin (ttm)9.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.45%
Return on Assets (ttm)3.74%
Return on Invested Capital (ttm)11.70%
Return on Capital Employed (ttm)9.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.75B
Gross Profit1.88B
Operating Income643.76M
Pretax Income477.24M
Net Income458.11M
EBITDA773.62M
EBIT600.40M
Diluted EPS$9.61
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow913.12M
Capital Expenditures176.44M
Free Cash Flow736.68M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth35.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.24B
Cash & Securities (mrq)142.15M
Net Cash (mrq)-203.33M
Net Cash per Share$-4.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.07B
Working Capital (mrq)1.80B
Total Equity (mrq)4.00B
Book Value per Share$83.94

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.32
Quick Ratio (mrq)0.76
Debt/Equity (mrq)0.27
Debt/EBITDA (ttm)1.38
Debt/FCF (ttm)1.45
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.70
Dividend Yield0.39%
Payout Ratio (Earnings)28.10%
Payout Ratio (FCF)17.47%
Dividend Growth (YoY)35.00%
Years of Dividend Growth1
Ex-Dividend DateDec 22, 2025
Pay DateJan 5, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.38%
FCF Yield2.23%
Buyback Yield0.00%
Total Shareholder Yield0.39%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.38
Piotroski F-Score5/9
Dividend Score55.46

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$673.92
Lynch Upside/Downside-2.91%
Graham Number$134.72
Graham Upside/Downside-80.59%