Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap17.53B
Enterprise Value23.50B
Trailing P/E21.68
Forward P/E29.17

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.73
Forward Price/Sales0.71
Price/Book (mrq)3.66
Price/FCF (ttm)131.28
Price/OCF (ttm)26.33

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.98
EV/Earnings29.06
EV/EBITDA14.29
EV/EBIT20.14
EV/FCF175.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$125.74
1-Day Change-14.56%
52-Week High$151.57
52-Week Low$104.01
52-Week Change0.67%
YTD Change1.40%
1-Year Change3.36%
50-Day MA$133.42
200-Day MA$130.77
Avg Volume (30 day)4.10M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding139.41M
Book Value per Share$34.34
Net Cash per Share$-4.17
FCF per Share$0.96

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.03%
EBITDA Margin (ttm)6.84%
EBIT Margin (ttm)4.85%
Operating Margin (ttm)5.60%
Pretax Margin (ttm)4.36%
Profit Margin (ttm)3.36%
FCF Margin (ttm)0.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.89%
Return on Assets (ttm)3.91%
Return on Invested Capital (ttm)8.36%
Return on Capital Employed (ttm)10.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue24.06B
Gross Profit8.91B
Operating Income1.35B
Pretax Income1.05B
Net Income808.50M
EBITDA1.64B
EBIT1.17B
Diluted EPS$5.80
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow665.72M
Capital Expenditures532.19M
Free Cash Flow133.52M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)20.69B
Cash & Securities (mrq)431.36M
Net Cash (mrq)-581.34M
Net Cash per Share$-4.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.40B
Working Capital (mrq)1.28B
Total Equity (mrq)4.79B
Book Value per Share$34.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.14
Quick Ratio (mrq)0.51
Debt/Equity (mrq)1.34
Debt/EBITDA (ttm)3.89
Debt/FCF (ttm)47.92
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.12
Dividend Yield3.28%
Payout Ratio (Earnings)71.04%
Payout Ratio (FCF)430.15%
Dividend Growth (YoY)3.00%
Years of Dividend Growth38
Ex-Dividend DateDec 5, 2025
Pay DateJan 5, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.61%
FCF Yield0.76%
Buyback Yield0.00%
Total Shareholder Yield3.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.46
Piotroski F-Score3/9
Dividend Score86.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$66.94
Graham Upside/Downside-46.77%