Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap18.63B
Enterprise Value22.53B
Trailing P/E23.60
Forward P/E23.58

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.72
Forward Price/Sales2.68
Price/Book (mrq)3.25
Price/FCF (ttm)21.21
Price/OCF (ttm)19.36
PEG Ratio4.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.29
EV/Earnings28.54
EV/EBITDA16.81
EV/EBIT20.31
EV/FCF25.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$69.19
1-Day Change-3.22%
52-Week High$86.24
52-Week Low$59.62
52-Week Change-10.10%
YTD Change2.84%
1-Year Change-8.86%
50-Day MA$66.47
200-Day MA$69.14
Avg Volume (30 day)4.16M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding269.30M
Book Value per Share$21.30
Net Cash per Share$-2.95
FCF per Share$3.26

Analyst Price Targets & Consensus

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

Price Target$66.33
Target Upside/Downside-4.13%
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)12.84%

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$2.93
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow962.20M
Capital Expenditures83.70M
Free Cash Flow878.50M
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$21.30

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)4.55
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.83
Dividend Yield2.64%
Payout Ratio (Earnings)62.43%
Payout Ratio (FCF)56.10%
Dividend Growth (YoY)7.02%
Years of Dividend Growth27
Ex-Dividend DateDec 29, 2025
Pay DateJan 12, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.24%
FCF Yield4.71%
Buyback Yield0.19%
Total Shareholder Yield2.83%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.62
Piotroski F-Score3/9
Dividend Score94.04

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$15.04
Lynch Upside/Downside-78.26%
Graham Number$37.48
Graham Upside/Downside-45.83%