Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap112.25B
Enterprise Value119.16B
Trailing P/E70.33
Forward P/E35.17

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.18
Forward Price/Sales6.03
Price/Book (mrq)9.51
Price/Tangible Book (mrq)12.96
Price/FCF (ttm)79.44
Price/OCF (ttm)41.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.62
EV/Earnings74.66
EV/EBITDA31.99
EV/EBIT55.86
EV/FCF84.33

Stock Price

Current price, 52-week range, and moving averages

Current Price$130.52
1-Day Change-2.20%
52-Week High$136.83
52-Week Low$37.31
52-Week Change148.42%
YTD Change43.95%
1-Year Change146.78%
50-Day MA$98.27
200-Day MA$74.67
Avg Volume (30 day)12.08M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding860.00M
Book Value per Share$13.73
Net Cash per Share$0.84
FCF per Share$1.64

Analyst Price Targets & Consensus

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

Price Target$115.33
Target Upside/Downside-11.64%
Analyst ConsensusStrong Buy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.91%
EBITDA Margin (ttm)23.83%
EBIT Margin (ttm)13.65%
Operating Margin (ttm)14.75%
Pretax Margin (ttm)13.13%
Profit Margin (ttm)10.21%
FCF Margin (ttm)9.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.52%
Return on Assets (ttm)5.15%
Return on Invested Capital (ttm)8.86%
Return on Capital Employed (ttm)8.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.63B
Gross Profit5.61B
Operating Income2.31B
Pretax Income2.05B
Net Income1.60B
EBITDA3.73B
EBIT2.13B
Diluted EPS$1.86
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth19.14%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)30.98B
Cash & Securities (mrq)1.53B
Net Cash (mrq)722.00M
Net Cash per Share$0.84
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.43B
Working Capital (mrq)3.31B
Total Equity (mrq)11.81B
Book Value per Share$13.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.59
Quick Ratio (mrq)1.04
Debt/Equity (mrq)0.71
Debt/EBITDA (ttm)2.26
Debt/FCF (ttm)5.97
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.12
Dividend Yield0.86%
Payout Ratio (Earnings)60.35%
Payout Ratio (FCF)68.17%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 14, 2025
Pay DateDec 12, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.42%
FCF Yield1.26%
Buyback Yield0.15%
Total Shareholder Yield1.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.22
Piotroski F-Score6/9
Dividend Score42.87

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$23.94
Graham Upside/Downside-81.66%