Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap28.55B
Enterprise Value29.98B
Trailing P/E39.00
Forward P/E25.18

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.87
Forward Price/Sales0.73
Price/Book (mrq)18.87
Price/Tangible Book (mrq)71.54
Price/FCF (ttm)23.89
Price/OCF (ttm)17.41
PEG Ratio0.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.92
EV/Earnings40.95
EV/EBITDA15.11
EV/EBIT26.86
EV/FCF25.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$257.40
1-Day Change1.11%
52-Week High$269.17
52-Week Low$108.66
52-Week Change51.72%
YTD Change7.08%
1-Year Change51.48%
50-Day MA$236.97
200-Day MA$211.77
Avg Volume (30 day)632.85K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding110.90M
Book Value per Share$13.64
Net Cash per Share$12.09
FCF per Share$10.78

Analyst Price Targets & Consensus

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

Price Target$264.75
Target Upside/Downside2.86%
Analyst ConsensusBuy
Analyst Count5

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.02%
EBITDA Margin (ttm)6.07%
EBIT Margin (ttm)3.41%
Operating Margin (ttm)4.63%
Pretax Margin (ttm)3.09%
Profit Margin (ttm)2.24%
FCF Margin (ttm)3.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)48.38%
Return on Assets (ttm)3.95%
Return on Invested Capital (ttm)27.48%
Return on Capital Employed (ttm)23.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue32.69B
Gross Profit2.95B
Operating Income1.51B
Pretax Income1.01B
Net Income732.00M
EBITDA1.98B
EBIT1.12B
Diluted EPS$6.76

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth19.08%
Dividend Growth66.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)18.54B
Cash & Securities (mrq)1.93B
Net Cash (mrq)1.34B
Net Cash per Share$12.09

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.37B
Working Capital (mrq)6.00M
Total Equity (mrq)1.51B
Book Value per Share$13.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.00
Quick Ratio (mrq)0.66
Debt/Equity (mrq)2.22
Debt/EBITDA (ttm)1.70
Debt/FCF (ttm)2.82

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.40
Dividend Yield0.16%
Payout Ratio (Earnings)5.92%
Payout Ratio (FCF)3.71%
Dividend Growth (YoY)66.67%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 3, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.56%
FCF Yield4.19%
Buyback Yield3.50%
Total Shareholder Yield3.66%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.45
Piotroski F-Score3/9
Dividend Score31.03

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$346.84
Lynch Upside/Downside34.75%
Graham Number$45.55
Graham Upside/Downside-82.30%