Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.94B
Enterprise Value16.89B
Trailing P/E30.38
Forward P/E27.93

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.82
Forward Price/Sales3.70
Price/Book (mrq)11.27
Price/Tangible Book (mrq)30.26
Price/FCF (ttm)29.17
Price/OCF (ttm)24.08
PEG Ratio3.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.04
EV/Earnings32.18
EV/EBITDA20.70
EV/EBIT23.46
EV/FCF30.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$287.27
1-Day Change-2.18%
52-Week High$310.00
52-Week Low$161.11
52-Week Change34.35%
YTD Change17.85%
1-Year Change32.50%
50-Day MA$258.38
200-Day MA$232.53
Avg Volume (30 day)342.23K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding55.49M
Book Value per Share$25.49
Net Cash per Share$3.69
FCF per Share$9.85

Analyst Price Targets & Consensus

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

Price Target$259.50
Target Upside/Downside-9.67%
Analyst ConsensusBuy
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.61%
EBITDA Margin (ttm)19.53%
EBIT Margin (ttm)17.23%
Operating Margin (ttm)17.28%
Pretax Margin (ttm)16.04%
Profit Margin (ttm)12.56%
FCF Margin (ttm)13.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)37.09%
Return on Assets (ttm)13.75%
Return on Invested Capital (ttm)23.89%
Return on Capital Employed (ttm)25.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.18B
Gross Profit1.53B
Operating Income721.68M
Pretax Income669.84M
Net Income524.74M
EBITDA815.74M
EBIT719.61M
Diluted EPS$9.46

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow662.00M
Capital Expenditures115.51M
Free Cash Flow546.49M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.56%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.82B
Cash & Securities (mrq)293.00M
Net Cash (mrq)204.79M
Net Cash per Share$3.69

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.24B
Working Capital (mrq)740.55M
Total Equity (mrq)1.41B
Book Value per Share$25.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.71
Quick Ratio (mrq)1.07
Debt/Equity (mrq)0.88
Debt/EBITDA (ttm)1.52
Debt/FCF (ttm)2.27

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.04
Dividend Yield1.06%
Payout Ratio (Earnings)32.15%
Payout Ratio (FCF)30.87%
Dividend Growth (YoY)5.56%
Years of Dividend Growth30
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.29%
FCF Yield3.43%
Buyback Yield0.33%
Total Shareholder Yield1.39%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.49
Piotroski F-Score3/9
Dividend Score76.56

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$82.79
Lynch Upside/Downside-71.18%
Graham Number$73.65
Graham Upside/Downside-74.36%