Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap23.16B
Enterprise Value28.14B
Trailing P/E27.08
Forward P/E13.79

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.68
Forward Price/Sales1.55
Price/Book (mrq)2.66
Price/FCF (ttm)14.43
Price/OCF (ttm)12.84
PEG Ratio0.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.04
EV/Earnings32.91
EV/EBITDA13.77
EV/EBIT21.37
EV/FCF17.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$276.67
1-Day Change-2.11%
52-Week High$293.72
52-Week Low$209.38
52-Week Change12.24%
YTD Change9.94%
1-Year Change12.34%
50-Day MA$264.00
200-Day MA$264.01
Avg Volume (30 day)1.61M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding83.70M
Book Value per Share$103.91
Net Cash per Share$1.17
FCF per Share$19.18

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.45%
EBITDA Margin (ttm)14.85%
EBIT Margin (ttm)9.56%
Operating Margin (ttm)9.76%
Pretax Margin (ttm)8.08%
Profit Margin (ttm)6.21%
FCF Margin (ttm)11.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.83%
Return on Assets (ttm)4.68%
Return on Invested Capital (ttm)7.40%
Return on Capital Employed (ttm)8.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.77B
Gross Profit3.92B
Operating Income1.34B
Pretax Income1.11B
Net Income855.20M
EBITDA2.04B
EBIT1.32B
Diluted EPS$10.22

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-20.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)18.26B
Cash & Securities (mrq)598.10M
Net Cash (mrq)98.20M
Net Cash per Share$1.17

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.58B
Working Capital (mrq)1.45B
Total Equity (mrq)8.70B
Book Value per Share$103.91

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.55
Quick Ratio (mrq)1.35
Debt/Equity (mrq)0.64
Debt/EBITDA (ttm)2.73
Debt/FCF (ttm)3.48

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.88
Dividend Yield1.04%
Payout Ratio (Earnings)28.19%
Payout Ratio (FCF)15.02%
Dividend Growth (YoY)-20.00%
Ex-Dividend DateFeb 27, 2026
Pay DateMar 12, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.69%
FCF Yield6.93%
Buyback Yield0.11%
Total Shareholder Yield1.15%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.21
Piotroski F-Score5/9
Dividend Score43.05

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$988.17
Lynch Upside/Downside257.17%
Graham Number$154.55
Graham Upside/Downside-44.14%