Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap18.06B
Enterprise Value21.96B
Trailing P/E22.88
Forward P/E23.72

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.64
Forward Price/Sales2.62
Price/Book (mrq)3.15
Price/FCF (ttm)24.39
Price/OCF (ttm)18.77
PEG Ratio4.78

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.21
EV/Earnings27.82
EV/EBITDA16.38
EV/EBIT19.80
EV/FCF29.66

Stock Price

Current price, 52-week range, and moving averages

Current Price$68.41
1-Day Change-4.85%
52-Week High$85.50
52-Week Low$59.57
52-Week Change-10.63%
YTD Change2.32%
1-Year Change-9.33%
50-Day MA$66.22
200-Day MA$69.14
Avg Volume (30 day)6.75K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding269.40M
Book Value per Share$21.29
Net Cash per Share$-2.95
FCF per Share$2.75

Analyst Price Targets & Consensus

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

Price Target$66.33
Target Upside/Downside-3.04%
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 Margin37.90%
EBITDA Margin (ttm)19.60%
EBIT Margin (ttm)16.22%
Operating Margin (ttm)15.96%
Pretax Margin (ttm)13.35%
Profit Margin (ttm)11.54%
FCF Margin (ttm)10.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.76%
Return on Assets (ttm)5.98%
Return on Invested Capital (ttm)9.95%
Return on Capital Employed (ttm)10.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.84B
Gross Profit2.59B
Operating Income1.09B
Pretax Income913.00M
Net Income789.40M
EBITDA1.34B
EBIT1.11B
Diluted EPS$2.88
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow962.20M
Capital Expenditures221.80M
Free Cash Flow740.40M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.73%
Dividend Growth7.02%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)13.20B
Cash & Securities (mrq)95.90M
Net Cash (mrq)-794.60M
Net Cash per Share$-2.95
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.00B
Working Capital (mrq)-924.10M
Total Equity (mrq)5.74B
Book Value per Share$21.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.70
Quick Ratio (mrq)0.28
Debt/Equity (mrq)0.70
Debt/EBITDA (ttm)2.98
Debt/FCF (ttm)5.40
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.83
Dividend Yield2.67%
Payout Ratio (Earnings)63.56%
Payout Ratio (FCF)66.59%
Dividend Growth (YoY)7.02%
Years of Dividend Growth10
Ex-Dividend DateDec 29, 2025
Pay DateJan 12, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.37%
FCF Yield4.10%
Buyback Yield0.19%
Total Shareholder Yield2.87%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.57
Piotroski F-Score5/9
Dividend Score89.04

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$13.78
Lynch Upside/Downside-79.86%
Graham Number$37.14
Graham Upside/Downside-45.71%