Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap48.20B
Enterprise Value48.00B
Trailing P/E52.40

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)31.17
Forward Price/Sales22.09
Price/Book (mrq)6.89
Price/Tangible Book (mrq)6.89
Price/OCF (ttm)36.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue31.04
EV/Earnings52.19
EV/EBITDA32.70
EV/EBIT40.39
EV/FCF-56.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$249.73
1-Day Change-0.97%
52-Week High$273.56
52-Week Low$137.05
52-Week Change80.55%
YTD Change19.73%
1-Year Change77.40%
50-Day MA$229.18
200-Day MA$194.10
Avg Volume (30 day)442.67K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding193.00M
Book Value per Share$36.23
Net Cash per Share$1.07
FCF per Share$-4.39

Analyst Price Targets & Consensus

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

Price Target$267.67
Target Upside/Downside7.18%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin72.00%
EBITDA Margin (ttm)94.92%
EBIT Margin (ttm)76.85%
Operating Margin (ttm)68.70%
Pretax Margin (ttm)75.65%
Profit Margin (ttm)59.48%
FCF Margin (ttm)-54.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.15%
Return on Assets (ttm)12.25%
Return on Invested Capital (ttm)13.75%
Return on Capital Employed (ttm)16.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.55B
Gross Profit1.11B
Operating Income1.06B
Pretax Income1.17B
Net Income919.80M
EBITDA1.47B
EBIT1.19B
Diluted EPS$4.77
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.31B
Capital Expenditures2.16B
Free Cash Flow-846.70M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.56%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.51B
Cash & Securities (mrq)206.40M
Net Cash (mrq)206.40M
Net Cash per Share$1.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.49M
Working Capital (mrq)424.79M
Total Equity (mrq)6.99B
Book Value per Share$36.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.64
Quick Ratio (mrq)4.63
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.01
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.52
Dividend Yield0.61%
Payout Ratio (Earnings)31.89%
Dividend Growth (YoY)5.56%
Years of Dividend Growth17
Ex-Dividend DateMar 12, 2026
Pay DateMar 26, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.91%
FCF Yield-1.76%
Buyback Yield0.00%
Total Shareholder Yield0.61%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score56.92
Piotroski F-Score3/9
Dividend Score67.56

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$62.33
Graham Upside/Downside-75.04%