Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap22.00B
Enterprise Value23.55B
Trailing P/E38.41
Forward P/E38.17

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.83
Forward Price/Sales1.86
Price/Book (mrq)6.16
Price/Tangible Book (mrq)6.38
Price/FCF (ttm)27.86
Price/OCF (ttm)13.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.95
EV/Earnings41.12
EV/EBITDA14.96
EV/EBIT28.27
EV/FCF29.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$223.51
1-Day Change0.79%
52-Week High$234.82
52-Week Low$122.79
52-Week Change31.49%
YTD Change13.58%
1-Year Change28.26%
50-Day MA$205.59
200-Day MA$162.59
Avg Volume (30 day)785.79K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding98.42M
Book Value per Share$36.29
Net Cash per Share$-6.58
FCF per Share$8.02

Analyst Price Targets & Consensus

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

Price Target$207.19
Target Upside/Downside-7.30%
Analyst ConsensusHold
Analyst Count16
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin12.43%
EBITDA Margin (ttm)13.06%
EBIT Margin (ttm)6.91%
Operating Margin (ttm)6.85%
Pretax Margin (ttm)6.25%
Profit Margin (ttm)4.75%
FCF Margin (ttm)6.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.03%
Return on Assets (ttm)7.06%
Return on Invested Capital (ttm)12.37%
Return on Capital Employed (ttm)13.49%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.05B
Gross Profit1.50B
Operating Income825.65M
Pretax Income752.79M
Net Income572.67M
EBITDA1.57B
EBIT832.96M
Diluted EPS$5.82
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.61B
Capital Expenditures820.65M
Free Cash Flow789.66M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.32%
Dividend Growth2.31%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.11B
Cash & Securities (mrq)52.29M
Net Cash (mrq)-647.36M
Net Cash per Share$-6.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.60B
Working Capital (mrq)-256.59M
Total Equity (mrq)3.57B
Book Value per Share$36.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.87
Quick Ratio (mrq)0.87
Debt/Equity (mrq)0.45
Debt/EBITDA (ttm)1.02
Debt/FCF (ttm)2.03
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.77
Dividend Yield0.79%
Payout Ratio (Earnings)30.42%
Payout Ratio (FCF)22.06%
Dividend Growth (YoY)2.31%
Ex-Dividend DateFeb 6, 2026
Pay DateFeb 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.60%
FCF Yield3.59%
Buyback Yield1.06%
Total Shareholder Yield1.85%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.73
Piotroski F-Score3/9
Dividend Score46.50

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$68.93
Graham Upside/Downside-69.16%