Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap16.42B
Enterprise Value18.35B
Trailing P/E27.14
Forward P/E24.74

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.32
Forward Price/Sales1.22
Price/Book (mrq)3.24
Price/Tangible Book (mrq)9.50
Price/FCF (ttm)20.68
Price/OCF (ttm)13.73
PEG Ratio2.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.47
EV/Earnings30.33
EV/EBITDA15.15
EV/EBIT20.80
EV/FCF23.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$417.83
1-Day Change-0.23%
52-Week High$436.14
52-Week Low$164.69
52-Week Change159.09%
YTD Change19.47%
1-Year Change146.20%
50-Day MA$376.85
200-Day MA$294.29
Avg Volume (30 day)517.01K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding39.30M
Book Value per Share$129.08
Net Cash per Share$19.69
FCF per Share$20.20

Analyst Price Targets & Consensus

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

Price Target$437.50
Target Upside/Downside4.71%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin12.70%
EBITDA Margin (ttm)9.70%
EBIT Margin (ttm)7.07%
Operating Margin (ttm)4.89%
Pretax Margin (ttm)6.22%
Profit Margin (ttm)4.85%
FCF Margin (ttm)6.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.93%
Return on Assets (ttm)4.75%
Return on Invested Capital (ttm)9.81%
Return on Capital Employed (ttm)9.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.48B
Gross Profit1.58B
Operating Income611.00M
Pretax Income777.00M
Net Income605.00M
EBITDA1.21B
EBIT882.00M
Diluted EPS$15.36

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.20B
Capital Expenditures402.00M
Free Cash Flow794.00M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth8.23%
Dividend Growth3.43%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.75B
Cash & Securities (mrq)774.00M
Net Cash (mrq)774.00M
Net Cash per Share$19.69

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.70B
Working Capital (mrq)406.00M
Total Equity (mrq)5.07B
Book Value per Share$129.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.13
Quick Ratio (mrq)1.06
Debt/Equity (mrq)0.53
Debt/EBITDA (ttm)2.23
Debt/FCF (ttm)3.40

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$5.43
Dividend Yield1.30%
Payout Ratio (Earnings)35.36%
Payout Ratio (FCF)26.88%
Dividend Growth (YoY)3.43%
Years of Dividend Growth13
Ex-Dividend DateFeb 27, 2026
Pay DateMar 13, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.68%
FCF Yield4.84%
Buyback Yield0.00%
Total Shareholder Yield1.30%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.13
Piotroski F-Score6/9
Dividend Score70.10

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$153.78
Lynch Upside/Downside-63.20%
Graham Number$211.18
Graham Upside/Downside-49.46%