Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap96.97B
Enterprise Value113.69B
Trailing P/E37.14
Forward P/E39.85

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.57
Forward Price/Sales5.33
Price/FCF (ttm)50.32
Price/OCF (ttm)35.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.36
EV/Earnings43.54
EV/EBITDA24.76
EV/EBIT26.96
EV/FCF59.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$359.94
1-Day Change1.71%
52-Week High$370.00
52-Week Low$205.40
52-Week Change26.95%
YTD Change14.85%
1-Year Change24.80%
50-Day MA$318.22
200-Day MA$281.92
Avg Volume (30 day)2.16M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding269.40M
Book Value per Share$-14.00
Net Cash per Share$-6.42
FCF per Share$7.15

Analyst Price Targets & Consensus

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

Price Target$337.00
Target Upside/Downside-6.37%
Analyst ConsensusBuy
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.47%
EBITDA Margin (ttm)21.63%
EBIT Margin (ttm)19.87%
Operating Margin (ttm)19.44%
Pretax Margin (ttm)16.07%
Profit Margin (ttm)12.30%
FCF Margin (ttm)9.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)9.48%
Return on Invested Capital (ttm)24.93%
Return on Capital Employed (ttm)22.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue21.22B
Gross Profit5.62B
Operating Income4.13B
Pretax Income3.41B
Net Income2.61B
EBITDA4.59B
EBIT4.22B
Diluted EPS$9.58
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-15.45%
Dividend Growth9.54%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)27.54B
Cash & Securities (mrq)358.00M
Net Cash (mrq)-1.73B
Net Cash per Share$-6.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)17.08B
Working Capital (mrq)-5.43B
Total Equity (mrq)-3.77B
Book Value per Share$-14.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.38
Quick Ratio (mrq)0.38
Debt/EBITDA (ttm)3.72
Debt/FCF (ttm)8.87
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.64
Dividend Yield0.73%
Payout Ratio (Earnings)27.57%
Payout Ratio (FCF)36.91%
Dividend Growth (YoY)9.54%
Years of Dividend Growth3
Ex-Dividend DateNov 20, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.69%
FCF Yield1.99%
Buyback Yield0.00%
Total Shareholder Yield0.73%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.83
Piotroski F-Score5/9
Dividend Score63.05