Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap39.41B
Enterprise Value43.02B
Trailing P/E72.29
Forward P/E111.21

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.28
Forward Price/Sales5.07
Price/Book (mrq)3.89
Price/FCF (ttm)31.54
Price/OCF (ttm)28.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.77
EV/Earnings78.92
EV/EBITDA25.83
EV/EBIT36.56
EV/FCF34.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$98.76
1-Day Change0.24%
52-Week High$100.96
52-Week Low$65.61
52-Week Change15.21%
YTD Change23.82%
1-Year Change13.84%
50-Day MA$85.99
200-Day MA$82.09
Avg Volume (30 day)4.44M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding399.00M
Book Value per Share$25.37
Net Cash per Share$2.95
FCF per Share$3.13

Analyst Price Targets & Consensus

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

Price Target$92.33
Target Upside/Downside-6.51%
Analyst ConsensusBuy
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.72%
EBITDA Margin (ttm)22.33%
EBIT Margin (ttm)15.77%
Operating Margin (ttm)19.81%
Pretax Margin (ttm)12.41%
Profit Margin (ttm)7.31%
FCF Margin (ttm)16.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.39%
Return on Assets (ttm)3.00%
Return on Invested Capital (ttm)5.04%
Return on Capital Employed (ttm)7.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.46B
Gross Profit3.26B
Operating Income1.48B
Pretax Income925.70M
Net Income545.10M
EBITDA1.67B
EBIT1.18B
Diluted EPS$1.37

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)18.19B
Cash & Securities (mrq)1.18B
Net Cash (mrq)1.18B
Net Cash per Share$2.95

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.79B
Working Capital (mrq)2.24B
Total Equity (mrq)10.12B
Book Value per Share$25.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.16
Quick Ratio (mrq)1.51
Debt/Equity (mrq)0.47
Debt/EBITDA (ttm)2.88
Debt/FCF (ttm)3.83

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.08
Dividend Yield0.08%
Payout Ratio (Earnings)5.86%
Payout Ratio (FCF)2.55%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 13, 2025
Pay DateDec 4, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.38%
FCF Yield3.17%
Buyback Yield0.49%
Total Shareholder Yield0.57%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.94
Piotroski F-Score4/9
Dividend Score9.88

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$27.93
Graham Upside/Downside-71.72%