Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap19.08B
Enterprise Value33.76B
Trailing P/E22.46
Forward P/E25.76

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.25
Forward Price/Sales3.28
Price/Book (mrq)1.85
Price/Tangible Book (mrq)2.40
Price/OCF (ttm)9.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.74
EV/Earnings39.74
EV/EBITDA12.50
EV/EBIT22.56
EV/FCF-99.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$81.51
1-Day Change-1.43%
52-Week High$83.19
52-Week Low$61.94
52-Week Change22.28%
YTD Change11.54%
1-Year Change21.53%
50-Day MA$75.12
200-Day MA$72.65
Avg Volume (30 day)2.12M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding234.10M
Book Value per Share$43.95
Net Cash per Share$-9.53
FCF per Share$-1.45

Analyst Price Targets & Consensus

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

Price Target$80.40
Target Upside/Downside-1.36%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.52%
EBITDA Margin (ttm)45.95%
EBIT Margin (ttm)25.45%
Operating Margin (ttm)25.88%
Pretax Margin (ttm)15.23%
Profit Margin (ttm)14.45%
FCF Margin (ttm)-5.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.26%
Return on Assets (ttm)2.54%
Return on Invested Capital (ttm)5.69%
Return on Capital Employed (ttm)5.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.88B
Gross Profit3.09B
Operating Income1.52B
Pretax Income895.40M
Net Income849.50M
EBITDA2.70B
EBIT1.50B
Diluted EPS$3.63
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow2.11B
Capital Expenditures2.45B
Free Cash Flow-339.80M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.93%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)33.44B
Cash & Securities (mrq)41.90M
Net Cash (mrq)-2.23B
Net Cash per Share$-9.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.72B
Working Capital (mrq)-1.81B
Total Equity (mrq)10.29B
Book Value per Share$43.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.52
Quick Ratio (mrq)0.30
Debt/Equity (mrq)1.43
Debt/EBITDA (ttm)5.45
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.70
Dividend Yield3.31%
Payout Ratio (Earnings)74.38%
Dividend Growth (YoY)3.93%
Years of Dividend Growth22
Ex-Dividend DateNov 21, 2025
Pay DateDec 19, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.45%
FCF Yield-1.78%
Buyback Yield0.00%
Total Shareholder Yield3.31%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.88
Piotroski F-Score4/9
Dividend Score86.82

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$59.90
Graham Upside/Downside-26.51%