Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.30B
Enterprise Value10.36B
Trailing P/E10.13
Forward P/E8.26

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.22
Forward Price/Sales0.21
Price/Book (mrq)1.25
Price/Tangible Book (mrq)6.04
Price/FCF (ttm)54.36
Price/OCF (ttm)20.23
PEG Ratio4.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.28
EV/Earnings12.65
EV/EBITDA5.68
EV/EBIT6.31
EV/FCF67.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$301.04
1-Day Change-0.09%
52-Week High$378.96
52-Week Low$262.10
52-Week Change-20.70%
YTD Change-9.40%
1-Year Change-19.67%
50-Day MA$332.49
200-Day MA$321.14
Avg Volume (30 day)392.42K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.20M
Book Value per Share$263.03
Net Cash per Share$13.56
FCF per Share$6.06

Analyst Price Targets & Consensus

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

Price Target$400.75
Target Upside/Downside33.12%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.23%
EBITDA Margin (ttm)4.85%
EBIT Margin (ttm)4.36%
Operating Margin (ttm)3.08%
Pretax Margin (ttm)2.95%
Profit Margin (ttm)2.18%
FCF Margin (ttm)0.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.36%
Return on Assets (ttm)3.26%
Return on Invested Capital (ttm)13.97%
Return on Capital Employed (ttm)8.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue37.63B
Gross Profit5.73B
Operating Income1.16B
Pretax Income1.11B
Net Income819.50M
EBITDA1.83B
EBIT1.64B
Diluted EPS$35.67
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow410.40M
Capital Expenditures257.70M
Free Cash Flow152.70M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.00%
Dividend Growth4.31%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)25.11B
Cash & Securities (mrq)341.80M
Net Cash (mrq)341.80M
Net Cash per Share$13.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.40B
Working Capital (mrq)1.16B
Total Equity (mrq)6.63B
Book Value per Share$263.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.17
Quick Ratio (mrq)0.26
Debt/Equity (mrq)0.36
Debt/EBITDA (ttm)1.32
Debt/FCF (ttm)15.74
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.18
Dividend Yield0.72%
Payout Ratio (Earnings)6.11%
Payout Ratio (FCF)35.98%
Dividend Growth (YoY)4.31%
Years of Dividend Growth12
Ex-Dividend DateNov 7, 2025
Pay DateNov 21, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.87%
FCF Yield1.84%
Buyback Yield0.00%
Total Shareholder Yield0.72%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.04
Piotroski F-Score2/9
Dividend Score43.96

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$77.87
Lynch Upside/Downside-74.13%
Graham Number$459.44
Graham Upside/Downside52.62%