Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap16.00B
Enterprise Value18.78B
Trailing P/E19.75
Forward P/E19.75

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.12
Forward Price/Sales2.19
Price/FCF (ttm)18.47
Price/OCF (ttm)15.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.48
EV/Earnings23.19
EV/EBITDA14.73
EV/EBIT14.83
EV/FCF21.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$76.17
1-Day Change-0.03%
52-Week High$79.19
52-Week Low$56.55
52-Week Change-2.83%
YTD Change18.15%
1-Year Change-1.46%
50-Day MA$67.62
200-Day MA$67.11
Avg Volume (30 day)2.07M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding210.00M
Book Value per Share$-0.89
Net Cash per Share$2.85
FCF per Share$4.12

Analyst Price Targets & Consensus

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

Price Target$73.33
Target Upside/Downside-3.73%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.39%
EBITDA Margin (ttm)16.86%
EBIT Margin (ttm)16.75%
Operating Margin (ttm)16.64%
Pretax Margin (ttm)15.01%
Profit Margin (ttm)10.71%
FCF Margin (ttm)11.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)15.57%
Return on Invested Capital (ttm)34.74%
Return on Capital Employed (ttm)34.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.56B
Gross Profit2.68B
Operating Income1.26B
Pretax Income1.14B
Net Income810.00M
EBITDA1.27B
EBIT1.27B
Diluted EPS$3.91
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.02B
Capital Expenditures156.00M
Free Cash Flow866.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.40%
Dividend Growth6.90%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.20B
Cash & Securities (mrq)647.00M
Net Cash (mrq)598.00M
Net Cash per Share$2.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.44B
Working Capital (mrq)1.27B
Total Equity (mrq)-186.00M
Book Value per Share$-0.89

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.81
Quick Ratio (mrq)1.14
Debt/EBITDA (ttm)2.69
Debt/FCF (ttm)3.97
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.24
Dividend Yield1.63%
Payout Ratio (Earnings)31.69%
Payout Ratio (FCF)30.07%
Dividend Growth (YoY)6.90%
Years of Dividend Growth11
Ex-Dividend DateNov 7, 2025
Pay DateNov 24, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.06%
FCF Yield5.41%
Buyback Yield3.57%
Total Shareholder Yield5.20%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.24
Piotroski F-Score4/9
Dividend Score78.84