Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap35.81B
Enterprise Value42.29B
Trailing P/E17.72
Forward P/E22.32

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.08
Forward Price/Sales2.33
Price/Book (mrq)21.97
Price/FCF (ttm)21.85
Price/OCF (ttm)12.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.46
EV/Earnings20.93
EV/EBITDA12.83
EV/EBIT16.68
EV/FCF25.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$107.52
1-Day Change-1.73%
52-Week High$150.45
52-Week Low$96.26
52-Week Change-18.96%
YTD Change6.04%
1-Year Change-20.73%
50-Day MA$101.74
200-Day MA$119.72
Avg Volume (30 day)4.21M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding333.10M
Book Value per Share$4.89
Net Cash per Share$-0.02
FCF per Share$4.92

Analyst Price Targets & Consensus

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

Price Target$102.50
Target Upside/Downside-4.67%
Analyst ConsensusHold
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.61%
EBITDA Margin (ttm)19.14%
EBIT Margin (ttm)14.73%
Operating Margin (ttm)14.46%
Pretax Margin (ttm)12.98%
Profit Margin (ttm)11.74%
FCF Margin (ttm)9.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)123.99%
Return on Assets (ttm)11.73%
Return on Invested Capital (ttm)28.28%
Return on Capital Employed (ttm)25.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue17.22B
Gross Profit6.13B
Operating Income2.49B
Pretax Income2.23B
Net Income2.02B
EBITDA3.30B
EBIT2.54B
Diluted EPS$6.07
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-14.08%
Dividend Growth3.28%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)17.23B
Cash & Securities (mrq)688.00M
Net Cash (mrq)-6.00M
Net Cash per Share$-0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.17B
Working Capital (mrq)-1.81B
Total Equity (mrq)1.63B
Book Value per Share$4.89

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.75
Quick Ratio (mrq)0.54
Debt/Equity (mrq)4.40
Debt/EBITDA (ttm)2.17
Debt/FCF (ttm)4.37
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$5.04
Dividend Yield4.69%
Payout Ratio (Earnings)83.07%
Payout Ratio (FCF)102.43%
Dividend Growth (YoY)3.28%
Years of Dividend Growth20
Ex-Dividend DateMar 6, 2026
Pay DateApr 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.64%
FCF Yield4.58%
Buyback Yield0.39%
Total Shareholder Yield5.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.75
Piotroski F-Score4/9
Dividend Score79.45

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$25.85
Graham Upside/Downside-75.96%