Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap31.30B
Enterprise Value33.81B
Trailing P/E15.06
Forward P/E27.78

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.92
Forward Price/Sales0.95
Price/Book (mrq)1.43
Price/Tangible Book (mrq)1.71
Price/FCF (ttm)1110.62
Price/OCF (ttm)144.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.99
EV/Earnings16.27
EV/EBITDA11.72
EV/EBIT12.29
EV/FCF1199.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$121.44
1-Day Change-0.69%
52-Week High$144.24
52-Week Low$98.42
52-Week Change-1.94%
YTD Change16.52%
1-Year Change-0.87%
50-Day MA$113.94
200-Day MA$118.42
Avg Volume (30 day)1.83M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding257.75M
Book Value per Share$85.20
Net Cash per Share$6.20
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-17.19%
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)8.30%
Return on Capital Employed (ttm)9.51%

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-3.58%
Dividend Growth-84.25%

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)3.80B
Net Cash (mrq)1.60B
Net Cash per Share$6.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.32B
Working Capital (mrq)11.65B
Total Equity (mrq)21.96B
Book Value per Share$85.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.12
Quick Ratio (mrq)0.96
Debt/Equity (mrq)0.29
Debt/EBITDA (ttm)2.19
Debt/FCF (ttm)224.12
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.00
Dividend Yield1.65%
Payout Ratio (Earnings)24.29%
Payout Ratio (FCF)1829.09%
Dividend Growth (YoY)-84.25%
Ex-Dividend DateFeb 4, 2026
Pay DateFeb 19, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.64%
FCF Yield0.09%
Buyback Yield5.78%
Total Shareholder Yield7.43%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.10
Piotroski F-Score5/9
Dividend Score42.71

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$125.64
Graham Upside/Downside3.46%