Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap21.02B
Enterprise Value25.28B
Trailing P/E14.96
Forward P/E12.77

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.21
Forward Price/Sales1.14
Price/Book (mrq)4.28
Price/FCF (ttm)15.17
Price/OCF (ttm)13.53
PEG Ratio0.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.46
EV/Earnings17.99
EV/EBITDA10.39
EV/EBIT11.82
EV/FCF18.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$161.53
1-Day Change-8.38%
52-Week High$205.77
52-Week Low$123.62
52-Week Change22.13%
YTD Change-11.96%
1-Year Change23.05%
50-Day MA$187.79
200-Day MA$176.68
Avg Volume (30 day)2.59M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding130.14M
Book Value per Share$37.72
Net Cash per Share$7.34
FCF per Share$10.65

Analyst Price Targets & Consensus

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

Price Target$218.67
Target Upside/Downside35.37%
Analyst ConsensusBuy
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.61%
EBITDA Margin (ttm)14.04%
EBIT Margin (ttm)12.34%
Operating Margin (ttm)11.82%
Pretax Margin (ttm)10.70%
Profit Margin (ttm)8.11%
FCF Margin (ttm)8.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)28.62%
Return on Assets (ttm)10.38%
Return on Invested Capital (ttm)17.68%
Return on Capital Employed (ttm)20.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue17.33B
Gross Profit3.05B
Operating Income2.05B
Pretax Income1.85B
Net Income1.41B
EBITDA2.43B
EBIT2.14B
Diluted EPS$10.80

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.84%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)13.54B
Cash & Securities (mrq)974.00M
Net Cash (mrq)955.00M
Net Cash per Share$7.34

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.23B
Working Capital (mrq)1.86B
Total Equity (mrq)4.91B
Book Value per Share$37.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.62
Quick Ratio (mrq)1.50
Debt/Equity (mrq)1.07
Debt/EBITDA (ttm)2.15
Debt/FCF (ttm)3.77

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.63
Dividend Yield1.01%
Payout Ratio (Earnings)15.10%
Payout Ratio (FCF)15.31%
Dividend Growth (YoY)5.84%
Years of Dividend Growth7
Ex-Dividend DateDec 15, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.68%
FCF Yield6.59%
Buyback Yield0.49%
Total Shareholder Yield1.50%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.89
Piotroski F-Score6/9
Dividend Score53.19

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$185.64
Lynch Upside/Downside14.93%
Graham Number$95.72
Graham Upside/Downside-40.74%