Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap40.91B
Enterprise Value45.13B
Trailing P/E11.50
Forward P/E9.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.47
Forward Price/Sales1.36
Price/Book (mrq)2.22
Price/Tangible Book (mrq)2.56
Price/FCF (ttm)7.05
Price/OCF (ttm)6.83
PEG Ratio0.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.62
EV/Earnings12.68
EV/EBITDA10.73
EV/EBIT9.77
EV/FCF7.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$143.53
1-Day Change1.61%
52-Week High$144.50
52-Week Low$107.49
52-Week Change28.17%
YTD Change4.68%
1-Year Change27.22%
50-Day MA$135.91
200-Day MA$130.44
Avg Volume (30 day)1.26M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding285.00M
Book Value per Share$64.74
Net Cash per Share$0.53
FCF per Share$20.37

Analyst Price Targets & Consensus

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

Price Target$151.38
Target Upside/Downside5.47%
Analyst ConsensusBuy
Analyst Count13
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin14.30%
EBITDA Margin (ttm)15.14%
EBIT Margin (ttm)16.64%
Operating Margin (ttm)15.33%
Pretax Margin (ttm)15.92%
Profit Margin (ttm)12.81%
FCF Margin (ttm)20.90%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.28%
Return on Assets (ttm)4.19%
Return on Invested Capital (ttm)16.40%
Return on Capital Employed (ttm)5.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue27.77B
Gross Profit3.97B
Operating Income4.26B
Pretax Income4.42B
Net Income3.56B
EBITDA4.21B
EBIT4.62B
Diluted EPS$12.48
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth11.92%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)85.00B
Cash & Securities (mrq)150.00M
Net Cash (mrq)150.00M
Net Cash per Share$0.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.37B
Working Capital (mrq)10.31B
Total Equity (mrq)18.45B
Book Value per Share$64.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)17.79
Quick Ratio (mrq)17.79
Debt/Equity (mrq)0.24
Debt/EBITDA (ttm)1.04
Debt/FCF (ttm)0.75
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.16
Dividend Yield1.50%
Payout Ratio (Earnings)17.30%
Payout Ratio (FCF)10.60%
Dividend Growth (YoY)11.92%
Years of Dividend Growth13
Ex-Dividend DateDec 1, 2025
Pay DateJan 5, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.70%
FCF Yield14.19%
Buyback Yield0.98%
Total Shareholder Yield2.48%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.41
Piotroski F-Score4/9
Dividend Score70.59

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$270.88
Lynch Upside/Downside88.73%
Graham Number$134.85
Graham Upside/Downside-6.05%