Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap24.72B
Enterprise Value29.18B
Trailing P/E28.51
Forward P/E14.25

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.28
Forward Price/Sales0.85
Price/Book (mrq)1.36
Price/Tangible Book (mrq)1.36
Price/FCF (ttm)16.81
Price/OCF (ttm)6.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.69
EV/Earnings33.65
EV/EBITDA6.82
EV/EBIT20.65
EV/FCF19.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$102.75
1-Day Change-1.25%
52-Week High$126.62
52-Week Low$91.02
52-Week Change-2.45%
YTD Change-6.40%
1-Year Change-3.42%
50-Day MA$108.63
200-Day MA$107.64
Avg Volume (30 day)4.68M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding240.56M
Book Value per Share$75.45
Net Cash per Share$2.29
FCF per Share$6.11

Analyst Price Targets & Consensus

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

Price Target$138.38
Target Upside/Downside34.68%
Analyst ConsensusBuy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.78%
EBITDA Margin (ttm)39.47%
EBIT Margin (ttm)13.03%
Operating Margin (ttm)13.55%
Pretax Margin (ttm)10.82%
Profit Margin (ttm)7.99%
FCF Margin (ttm)13.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.78%
Return on Assets (ttm)3.14%
Return on Invested Capital (ttm)4.62%
Return on Capital Employed (ttm)5.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.85B
Gross Profit5.18B
Operating Income1.47B
Pretax Income1.17B
Net Income867.00M
EBITDA4.28B
EBIT1.41B
Diluted EPS$3.60
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth30.74%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)27.61B
Cash & Securities (mrq)613.00M
Net Cash (mrq)550.00M
Net Cash per Share$2.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.07B
Working Capital (mrq)-525.00M
Total Equity (mrq)18.15B
Book Value per Share$75.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.81
Quick Ratio (mrq)0.81
Debt/Equity (mrq)0.28
Debt/EBITDA (ttm)1.19
Debt/FCF (ttm)3.45
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.19
Dividend Yield3.10%
Payout Ratio (Earnings)88.51%
Payout Ratio (FCF)52.20%
Dividend Growth (YoY)30.74%
Years of Dividend Growth1
Ex-Dividend DateDec 4, 2026
Pay DateDec 4, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.51%
FCF Yield5.95%
Buyback Yield0.00%
Total Shareholder Yield3.10%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.33
Dividend Score72.95

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$78.22
Graham Upside/Downside-23.87%