Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap48.16B
Enterprise Value69.65B
Trailing P/E12.03
Forward P/E14.57

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.54
Forward Price/Sales2.14
Price/Book (mrq)7.14
Price/Tangible Book (mrq)7.14
Price/FCF (ttm)21.67
Price/OCF (ttm)9.40
PEG Ratio1.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.67
EV/Earnings17.39
EV/EBITDA8.45
EV/EBIT10.02
EV/FCF31.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$219.01
1-Day Change-0.81%
52-Week High$246.42
52-Week Low$186.20
52-Week Change2.57%
YTD Change10.72%
1-Year Change1.56%
50-Day MA$201.74
200-Day MA$222.75
Avg Volume (30 day)1.27M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding219.90M
Book Value per Share$30.69
Net Cash per Share$2.14
FCF per Share$10.10

Analyst Price Targets & Consensus

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

Price Target$262.00
Target Upside/Downside19.63%
Analyst ConsensusStrong Buy
Analyst Count5

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.88%
EBITDA Margin (ttm)43.49%
EBIT Margin (ttm)36.65%
Operating Margin (ttm)37.16%
Pretax Margin (ttm)32.99%
Profit Margin (ttm)21.12%
FCF Margin (ttm)11.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)59.34%
Return on Assets (ttm)8.88%
Return on Invested Capital (ttm)15.76%
Return on Capital Employed (ttm)16.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.96B
Gross Profit8.32B
Operating Income7.05B
Pretax Income6.26B
Net Income4.00B
EBITDA8.25B
EBIT6.95B
Diluted EPS$18.21

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth12.83%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)45.10B
Cash & Securities (mrq)1.07B
Net Cash (mrq)470.00M
Net Cash per Share$2.14

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)22.56B
Working Capital (mrq)-238.00M
Total Equity (mrq)6.75B
Book Value per Share$30.69

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.94
Quick Ratio (mrq)0.81
Debt/Equity (mrq)3.34
Debt/EBITDA (ttm)2.74
Debt/FCF (ttm)10.15

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.11
Dividend Yield0.96%
Payout Ratio (Earnings)11.59%
Payout Ratio (FCF)20.88%
Dividend Growth (YoY)12.83%
Ex-Dividend DateFeb 6, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.32%
FCF Yield4.61%
Buyback Yield2.07%
Total Shareholder Yield3.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.09
Piotroski F-Score3/9
Dividend Score46.69

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$187.26
Lynch Upside/Downside-14.49%
Graham Number$112.15
Graham Upside/Downside-48.79%