Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap75.64B
Enterprise Value75.58B
Trailing P/E45.43
Forward P/E32.38

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.45
Forward Price/Sales6.04
Price/FCF (ttm)32.65
Price/OCF (ttm)30.16
PEG Ratio1.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.44
EV/Earnings45.39
EV/EBITDA25.29
EV/EBIT26.79
EV/FCF32.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$317.82
1-Day Change1.02%
52-Week High$333.86
52-Week Low$196.04
52-Week Change19.54%
YTD Change8.48%
1-Year Change18.21%
50-Day MA$295.85
200-Day MA$271.82
Avg Volume (30 day)2.20M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding238.00M
Book Value per Share$0.00
Net Cash per Share$0.26
FCF per Share$9.74

Analyst Price Targets & Consensus

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

Price Target$313.17
Target Upside/Downside-1.46%
Analyst ConsensusBuy
Analyst Count6

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.82%
EBITDA Margin (ttm)25.46%
EBIT Margin (ttm)24.04%
Operating Margin (ttm)21.99%
Pretax Margin (ttm)16.86%
Profit Margin (ttm)14.19%
FCF Margin (ttm)19.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)437.01%
Return on Invested Capital (ttm)42.01%
Return on Capital Employed (ttm)740.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.73B
Gross Profit5.38B
Operating Income2.58B
Pretax Income1.98B
Net Income1.67B
EBITDA2.99B
EBIT2.82B
Diluted EPS$6.94

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.02%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)381.00M
Cash & Securities (mrq)63.00M
Net Cash (mrq)63.00M
Net Cash per Share$0.26

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)80.00M
Total Equity (mrq)0.00
Book Value per Share$0.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.66
Quick Ratio (mrq)0.66
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.60
Dividend Yield0.19%
Payout Ratio (Earnings)8.65%
Payout Ratio (FCF)6.16%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 21, 2025
Pay DateDec 29, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.20%
FCF Yield3.06%
Buyback Yield4.21%
Total Shareholder Yield4.40%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score55.49
Piotroski F-Score7/9
Dividend Score13.24

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$286.52
Lynch Upside/Downside-9.85%