Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap29.38B
Enterprise Value31.50B
Trailing P/E14.14
Forward P/E15.96

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.86
Forward Price/Sales0.83
Price/Book (mrq)1.34
Price/Tangible Book (mrq)1.60
Price/FCF (ttm)1042.49
Price/OCF (ttm)135.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.92
EV/Earnings15.16
EV/EBITDA10.92
EV/EBIT11.45
EV/FCF1117.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$113.99
1-Day Change-0.23%
52-Week High$137.39
52-Week Low$94.09
52-Week Change-5.24%
YTD Change19.25%
1-Year Change-3.81%
50-Day MA$105.72
200-Day MA$111.94
Avg Volume (30 day)50.71K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding257.75M
Book Value per Share$85.20
Net Cash per Share$14.57
FCF per Share$0.11

Analyst Price Targets & Consensus

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

Price Target$100.56
Target Upside/Downside-11.78%
Analyst ConsensusSell
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.91%
EBITDA Margin (ttm)8.44%
EBIT Margin (ttm)8.05%
Operating Margin (ttm)8.05%
Pretax Margin (ttm)8.23%
Profit Margin (ttm)6.08%
FCF Margin (ttm)0.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.46%
Return on Assets (ttm)6.04%
Return on Invested Capital (ttm)8.44%
Return on Capital Employed (ttm)8.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue34.19B
Gross Profit3.39B
Operating Income2.75B
Pretax Income2.81B
Net Income2.08B
EBITDA2.88B
EBIT2.75B
Diluted EPS$8.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow216.81M
Capital Expenditures188.63M
Free Cash Flow28.18M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.54%
Dividend Growth3.86%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)34.43B
Cash & Securities (mrq)3.76B
Net Cash (mrq)3.76B
Net Cash per Share$14.57
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.87B
Working Capital (mrq)17.58B
Total Equity (mrq)21.96B
Book Value per Share$85.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.70
Quick Ratio (mrq)4.17
Debt/Equity (mrq)0.27
Debt/EBITDA (ttm)2.04
Debt/FCF (ttm)208.46
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.00
Dividend Yield1.75%
Payout Ratio (Earnings)24.29%
Payout Ratio (FCF)1829.09%
Dividend Growth (YoY)3.86%
Ex-Dividend DateFeb 4, 2026
Pay DateFeb 19, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.07%
FCF Yield0.10%
Buyback Yield0.00%
Total Shareholder Yield1.75%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.22
Piotroski F-Score4/9
Dividend Score51.24

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$125.64
Graham Upside/Downside10.22%