Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap40.26B
Enterprise Value45.72B
Trailing P/E34.98
Forward P/E60.32

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.06
Forward Price/Sales5.72
Price/Book (mrq)4.14
Price/Tangible Book (mrq)7.11
Price/FCF (ttm)39.98
Price/OCF (ttm)21.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.88
EV/Earnings39.72
EV/EBITDA20.66
EV/EBIT28.87
EV/FCF45.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$666.53
1-Day Change-1.82%
52-Week High$710.97
52-Week Low$441.95
52-Week Change26.39%
YTD Change5.06%
1-Year Change24.82%
50-Day MA$646.35
200-Day MA$603.88
Avg Volume (30 day)599.11K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding60.40M
Book Value per Share$161.18
Net Cash per Share$-2.86
FCF per Share$16.67

Analyst Price Targets & Consensus

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

Price Target$698.43
Target Upside/Downside4.79%
Analyst ConsensusHold
Analyst Count7

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.87%
EBITDA Margin (ttm)33.32%
EBIT Margin (ttm)23.85%
Operating Margin (ttm)23.49%
Pretax Margin (ttm)20.49%
Profit Margin (ttm)17.33%
FCF Margin (ttm)15.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.82%
Return on Assets (ttm)6.17%
Return on Invested Capital (ttm)8.81%
Return on Capital Employed (ttm)9.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.64B
Gross Profit1.98B
Operating Income1.56B
Pretax Income1.36B
Net Income1.15B
EBITDA2.21B
EBIT1.58B
Diluted EPS$19.06

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.88%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)18.65B
Cash & Securities (mrq)57.00M
Net Cash (mrq)-173.00M
Net Cash per Share$-2.86

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.52B
Working Capital (mrq)2.27B
Total Equity (mrq)9.73B
Book Value per Share$161.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.97
Quick Ratio (mrq)2.07
Debt/Equity (mrq)0.57
Debt/EBITDA (ttm)2.50
Debt/FCF (ttm)5.48

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.24
Dividend Yield0.49%
Payout Ratio (Earnings)17.00%
Payout Ratio (FCF)19.43%
Dividend Growth (YoY)5.88%
Years of Dividend Growth10
Ex-Dividend DateDec 1, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.86%
FCF Yield2.50%
Buyback Yield-0.02%
Total Shareholder Yield0.47%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.96
Piotroski F-Score3/9
Dividend Score49.68

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$262.88
Graham Upside/Downside-60.56%