Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap19.85B
Enterprise Value21.88B
Trailing P/E25.25
Forward P/E25.91

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.82
Forward Price/Sales3.93
Price/Book (mrq)17.07
Price/Tangible Book (mrq)29.81
Price/FCF (ttm)31.67
Price/OCF (ttm)26.63
PEG Ratio1.78

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.21
EV/Earnings27.83
EV/EBITDA20.05
EV/EBIT20.51
EV/FCF34.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$565.50
1-Day Change-0.20%
52-Week High$689.44
52-Week Low$443.19
52-Week Change-9.11%
YTD Change13.35%
1-Year Change-11.09%
50-Day MA$512.60
200-Day MA$544.25
Avg Volume (30 day)600.69K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding35.10M
Book Value per Share$33.14
Net Cash per Share$-8.52
FCF per Share$17.85

Analyst Price Targets & Consensus

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

Price Target$540.33
Target Upside/Downside-4.45%
Analyst ConsensusHold
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.89%
EBITDA Margin (ttm)21.00%
EBIT Margin (ttm)20.53%
Operating Margin (ttm)19.43%
Pretax Margin (ttm)18.69%
Profit Margin (ttm)15.13%
FCF Margin (ttm)12.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)67.60%
Return on Assets (ttm)19.26%
Return on Invested Capital (ttm)27.05%
Return on Capital Employed (ttm)36.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.20B
Gross Profit1.71B
Operating Income1.01B
Pretax Income970.90M
Net Income786.20M
EBITDA1.09B
EBIT1.07B
Diluted EPS$22.40
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow745.50M
Capital Expenditures118.80M
Free Cash Flow626.70M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-2.73%
Dividend Growth10.99%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.08B
Cash & Securities (mrq)34.20M
Net Cash (mrq)-299.00M
Net Cash per Share$-8.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.06B
Working Capital (mrq)712.00M
Total Equity (mrq)1.16B
Book Value per Share$33.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.60
Quick Ratio (mrq)0.63
Debt/Equity (mrq)1.77
Debt/EBITDA (ttm)1.89
Debt/FCF (ttm)3.29
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$5.05
Dividend Yield0.89%
Payout Ratio (Earnings)22.55%
Payout Ratio (FCF)28.28%
Dividend Growth (YoY)10.99%
Years of Dividend Growth16
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.96%
FCF Yield3.16%
Buyback Yield2.53%
Total Shareholder Yield3.42%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.10
Piotroski F-Score3/9
Dividend Score71.06

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$317.74
Lynch Upside/Downside-43.81%
Graham Number$129.23
Graham Upside/Downside-77.15%