Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap20.13B
Enterprise Value19.50B
Trailing P/E23.81
Forward P/E20.99

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.80
Forward Price/Sales1.59
Price/Book (mrq)8.83
Price/Tangible Book (mrq)8.86
Price/FCF (ttm)21.12
Price/OCF (ttm)20.69
PEG Ratio1.78

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.75
EV/Earnings23.06
EV/EBITDA16.48
EV/EBIT17.28
EV/FCF20.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$147.16
1-Day Change0.45%
52-Week High$167.19
52-Week Low$100.47
52-Week Change29.49%
YTD Change-3.10%
1-Year Change24.68%
50-Day MA$155.95
200-Day MA$129.46
Avg Volume (30 day)1.28M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding136.79M
Book Value per Share$16.67
Net Cash per Share$7.89
FCF per Share$6.97

Analyst Price Targets & Consensus

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

Price Target$136.63
Target Upside/Downside-7.16%
Analyst ConsensusHold
Analyst Count10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin14.57%
EBITDA Margin (ttm)10.59%
EBIT Margin (ttm)10.10%
Operating Margin (ttm)9.87%
Pretax Margin (ttm)10.26%
Profit Margin (ttm)7.57%
FCF Margin (ttm)8.53%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)37.08%
Return on Assets (ttm)17.69%
Return on Invested Capital (ttm)50.47%
Return on Capital Employed (ttm)41.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.17B
Gross Profit1.63B
Operating Income1.10B
Pretax Income1.15B
Net Income845.50M
EBITDA1.18B
EBIT1.13B
Diluted EPS$6.18

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow972.92M
Capital Expenditures19.89M
Free Cash Flow953.02M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.48%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.78B
Cash & Securities (mrq)1.19B
Net Cash (mrq)1.08B
Net Cash per Share$7.89

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)560.36M
Working Capital (mrq)1.63B
Total Equity (mrq)2.28B
Book Value per Share$16.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.79
Quick Ratio (mrq)1.79
Debt/Equity (mrq)0.25
Debt/EBITDA (ttm)0.47
Debt/FCF (ttm)0.59

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.54
Dividend Yield1.05%
Payout Ratio (Earnings)24.92%
Payout Ratio (FCF)22.10%
Dividend Growth (YoY)5.48%
Years of Dividend Growth28
Ex-Dividend DateDec 15, 2026
Pay DateDec 15, 2026
Dividend FrequencySemi-Annual

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.20%
FCF Yield4.73%
Buyback Yield1.05%
Total Shareholder Yield2.10%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.08
Piotroski F-Score4/9
Dividend Score69.96

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$82.68
Lynch Upside/Downside-43.82%
Graham Number$48.15
Graham Upside/Downside-67.28%