Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap16.90B
Enterprise Value18.88B
Trailing P/E34.88
Forward P/E30.54

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.05
Forward Price/Sales5.34
Price/Book (mrq)5.55
Price/FCF (ttm)25.56
Price/OCF (ttm)23.50
PEG Ratio8.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.76
EV/Earnings38.98
EV/EBITDA22.16
EV/EBIT26.91
EV/FCF28.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$296.93
1-Day Change-0.42%
52-Week High$300.79
52-Week Low$165.03
52-Week Change37.20%
YTD Change23.19%
1-Year Change35.26%
50-Day MA$260.48
200-Day MA$230.42
Avg Volume (30 day)461.44K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding56.92M
Book Value per Share$53.47
Net Cash per Share$-4.04
FCF per Share$11.62

Analyst Price Targets & Consensus

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

Price Target$286.67
Target Upside/Downside-3.46%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.16%
EBITDA Margin (ttm)30.53%
EBIT Margin (ttm)25.14%
Operating Margin (ttm)25.94%
Pretax Margin (ttm)21.41%
Profit Margin (ttm)17.35%
FCF Margin (ttm)23.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.92%
Return on Assets (ttm)8.19%
Return on Invested Capital (ttm)11.32%
Return on Capital Employed (ttm)13.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.79B
Gross Profit1.54B
Operating Income724.27M
Pretax Income597.65M
Net Income484.47M
EBITDA852.33M
EBIT701.80M
Diluted EPS$8.59
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow719.17M
Capital Expenditures58.06M
Free Cash Flow661.12M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.78%
Dividend Growth42.86%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.92B
Cash & Securities (mrq)108.44M
Net Cash (mrq)-229.85M
Net Cash per Share$-4.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.09B
Working Capital (mrq)484.59M
Total Equity (mrq)3.04B
Book Value per Share$53.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.64
Quick Ratio (mrq)1.05
Debt/Equity (mrq)0.69
Debt/EBITDA (ttm)2.45
Debt/FCF (ttm)3.16
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.20
Dividend Yield1.08%
Payout Ratio (Earnings)37.26%
Payout Ratio (FCF)27.55%
Dividend Growth (YoY)42.86%
Years of Dividend Growth1
Ex-Dividend DateDec 17, 2025
Pay DateJan 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.87%
FCF Yield3.91%
Buyback Yield1.81%
Total Shareholder Yield2.89%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.58
Piotroski F-Score5/9
Dividend Score67.58

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$34.47
Lynch Upside/Downside-88.39%
Graham Number$101.65
Graham Upside/Downside-65.77%