Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap47.31B
Enterprise Value46.59B
Trailing P/E56.48
Forward P/E31.57

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.68
Forward Price/Sales4.45
Price/Book (mrq)21.18
Price/Tangible Book (mrq)54.17
Price/FCF (ttm)59.23
Price/OCF (ttm)50.96
PEG Ratio0.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.60
EV/Earnings55.62
EV/EBITDA38.32
EV/EBIT43.65
EV/FCF58.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$1,337.75
1-Day Change-0.01%
52-Week High$1,399.00
52-Week Low$276.44
52-Week Change241.94%
YTD Change33.29%
1-Year Change239.02%
50-Day MA$1,077.29
200-Day MA$788.28
Avg Volume (30 day)422.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding35.37M
Book Value per Share$63.15
Net Cash per Share$24.20
FCF per Share$22.59

Analyst Price Targets & Consensus

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

Price Target$1,198.00
Target Upside/Downside-10.45%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.49%
EBITDA Margin (ttm)14.61%
EBIT Margin (ttm)12.82%
Operating Margin (ttm)13.37%
Pretax Margin (ttm)12.75%
Profit Margin (ttm)10.06%
FCF Margin (ttm)9.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)37.50%
Return on Assets (ttm)14.50%
Return on Invested Capital (ttm)55.84%
Return on Capital Employed (ttm)38.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.32B
Gross Profit1.95B
Operating Income1.11B
Pretax Income1.06B
Net Income837.62M
EBITDA1.22B
EBIT1.07B
Diluted EPS$23.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow928.28M
Capital Expenditures129.49M
Free Cash Flow798.79M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth62.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.78B
Cash & Securities (mrq)860.52M
Net Cash (mrq)855.85M
Net Cash per Share$24.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)136.00M
Working Capital (mrq)671.30M
Total Equity (mrq)2.23B
Book Value per Share$63.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.22
Quick Ratio (mrq)1.20
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)0.11
Debt/FCF (ttm)0.17
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.95
Dividend Yield0.15%
Payout Ratio (Earnings)8.23%
Payout Ratio (FCF)8.63%
Dividend Growth (YoY)62.50%
Years of Dividend Growth13
Ex-Dividend DateNov 13, 2025
Pay DateNov 24, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.77%
FCF Yield1.69%
Buyback Yield0.03%
Total Shareholder Yield0.18%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.75
Piotroski F-Score5/9
Dividend Score48.32

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1,857.96
Lynch Upside/Downside38.89%
Graham Number$183.45
Graham Upside/Downside-86.29%