Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap16.64B
Enterprise Value15.06B
Trailing P/E13.18
Forward P/E11.61

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.03
Forward Price/Sales3.93
Price/Book (mrq)1.94
Price/Tangible Book (mrq)2.05
Price/FCF (ttm)13.18
Price/OCF (ttm)12.91
PEG Ratio0.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.55
EV/Earnings11.93
EV/EBITDA8.96
EV/FCF11.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$119.61
1-Day Change1.51%
52-Week High$123.82
52-Week Low$68.27
52-Week Change21.35%
YTD Change3.95%
1-Year Change20.51%
50-Day MA$115.27
200-Day MA$104.80
Avg Volume (30 day)892.05K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding139.09M
Book Value per Share$61.71
Net Cash per Share$33.78
FCF per Share$9.08

Analyst Price Targets & Consensus

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

Price Target$133.20
Target Upside/Downside11.36%
Analyst ConsensusBuy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin72.36%
EBITDA Margin (ttm)50.82%
Operating Margin (ttm)44.82%
Pretax Margin (ttm)48.82%
Profit Margin (ttm)38.17%
FCF Margin (ttm)38.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.70%
Return on Assets (ttm)1.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.31B
Gross Profit2.39B
Operating Income1.48B
Pretax Income1.61B
Net Income1.26B
EBITDA1.68B
Diluted EPS$9.07
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth15.56%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)79.67B
Cash & Securities (mrq)4.76B
Net Cash (mrq)4.70B
Net Cash per Share$33.78
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.18B
Working Capital (mrq)-61.38B
Total Equity (mrq)8.58B
Book Value per Share$61.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.08
Quick Ratio (mrq)0.08
Debt/Equity (mrq)0.37
Debt/EBITDA (ttm)1.89
Debt/FCF (ttm)2.52
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.60
Dividend Yield2.17%
Payout Ratio (Earnings)28.65%
Payout Ratio (FCF)28.64%
Dividend Growth (YoY)15.56%
Ex-Dividend DateFeb 2, 2026
Pay DateFeb 17, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.59%
FCF Yield7.59%
Buyback Yield0.16%
Total Shareholder Yield2.33%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.60
Piotroski F-Score2/9
Dividend Score78.31

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$123.29
Lynch Upside/Downside3.07%
Graham Number$112.24
Graham Upside/Downside-6.16%