Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap87.64B
Enterprise Value107.08B
Trailing P/E26.52
Forward P/E18.95

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.93
Forward Price/Sales6.38
Price/Book (mrq)3.03
Price/FCF (ttm)21.49
Price/OCF (ttm)18.80
PEG Ratio0.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.47
EV/Earnings32.41
EV/EBITDA16.09
EV/EBIT21.54
EV/FCF26.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$153.44
1-Day Change0.76%
52-Week High$189.35
52-Week Low$143.17
52-Week Change-7.96%
YTD Change-4.09%
1-Year Change-7.84%
50-Day MA$164.69
200-Day MA$169.54
Avg Volume (30 day)5.71M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding571.14M
Book Value per Share$50.63
Net Cash per Share$-0.35
FCF per Share$7.14

Analyst Price Targets & Consensus

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

Price Target$189.00
Target Upside/Downside23.18%
Analyst ConsensusStrong Buy
Analyst Count5

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.88%
EBITDA Margin (ttm)52.67%
EBIT Margin (ttm)39.34%
Operating Margin (ttm)39.07%
Pretax Margin (ttm)34.42%
Profit Margin (ttm)26.14%
FCF Margin (ttm)32.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.43%
Return on Assets (ttm)2.41%
Return on Invested Capital (ttm)7.81%
Return on Capital Employed (ttm)9.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.64B
Gross Profit7.82B
Operating Income4.94B
Pretax Income4.35B
Net Income3.30B
EBITDA6.66B
EBIT4.97B
Diluted EPS$5.78

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth7.46%
Dividend Growth6.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)136.89B
Cash & Securities (mrq)837.00M
Net Cash (mrq)-198.00M
Net Cash per Share$-0.35

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)20.28B
Working Capital (mrq)1.66B
Total Equity (mrq)28.91B
Book Value per Share$50.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.02
Quick Ratio (mrq)1.02
Debt/Equity (mrq)0.70
Debt/EBITDA (ttm)3.05
Debt/FCF (ttm)4.97

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.92
Dividend Yield1.25%
Payout Ratio (Earnings)33.19%
Payout Ratio (FCF)26.89%
Dividend Growth (YoY)6.67%
Years of Dividend Growth12
Ex-Dividend DateDec 16, 2026
Pay DateDec 31, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.77%
FCF Yield4.65%
Buyback Yield1.58%
Total Shareholder Yield2.83%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.92
Piotroski F-Score7/9
Dividend Score75.88

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$232.45
Lynch Upside/Downside51.49%
Graham Number$81.18
Graham Upside/Downside-47.10%