Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap58.32B
Enterprise Value56.19B
Trailing P/E11.87
Forward P/E10.42

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.71
Forward Price/Sales4.45
Price/Book (mrq)4.01
Price/Tangible Book (mrq)4.01
Price/FCF (ttm)12.11
Price/OCF (ttm)9.87
PEG Ratio0.85

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.53
EV/Earnings11.44
EV/EBITDA7.69
EV/EBIT6.79
EV/FCF11.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$57.35
1-Day Change0.92%
52-Week High$57.99
52-Week Low$44.60
52-Week Change6.54%
YTD Change6.46%
1-Year Change4.98%
50-Day MA$54.84
200-Day MA$51.92
Avg Volume (30 day)2.75M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.02B
Book Value per Share$14.29
Net Cash per Share$2.10
FCF per Share$4.73

Analyst Price Targets & Consensus

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

Price Target$59.67
Target Upside/Downside4.05%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin49.69%
EBITDA Margin (ttm)58.95%
EBIT Margin (ttm)66.74%
Operating Margin (ttm)43.84%
Pretax Margin (ttm)40.03%
Profit Margin (ttm)39.64%
FCF Margin (ttm)38.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)33.81%
Return on Assets (ttm)11.42%
Return on Invested Capital (ttm)66.10%
Return on Capital Employed (ttm)19.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.39B
Gross Profit6.16B
Operating Income5.43B
Pretax Income4.96B
Net Income4.91B
EBITDA7.30B
EBIT8.27B
Diluted EPS$4.83
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.82%
Dividend Growth12.54%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)43.01B
Cash & Securities (mrq)2.14B
Net Cash (mrq)2.14B
Net Cash per Share$2.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)2.14B
Total Equity (mrq)14.53B
Book Value per Share$14.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.31
Quick Ratio (mrq)1.26
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.07
Dividend Yield7.09%
Payout Ratio (Earnings)84.18%
Payout Ratio (FCF)85.88%
Dividend Growth (YoY)12.54%
Ex-Dividend DateFeb 9, 2026
Pay DateFeb 17, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.42%
FCF Yield8.26%
Buyback Yield0.00%
Total Shareholder Yield7.09%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.21
Piotroski F-Score5/9
Dividend Score66.89

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$67.45
Lynch Upside/Downside17.61%
Graham Number$39.40
Graham Upside/Downside-31.30%