Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap33.82B
Enterprise Value45.02B
Trailing P/E23.47
Forward P/E14.94

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.14
Forward Price/Sales1.07
Price/Book (mrq)17.17
Price/FCF (ttm)19.91
Price/OCF (ttm)12.34
PEG Ratio0.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.51
EV/Earnings31.24
EV/EBITDA11.87
EV/EBIT18.71
EV/FCF26.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$173.45
1-Day Change0.64%
52-Week High$180.54
52-Week Low$79.57
52-Week Change61.20%
YTD Change4.39%
1-Year Change54.99%
50-Day MA$156.82
200-Day MA$157.25
Avg Volume (30 day)2.41M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding195.00M
Book Value per Share$10.10
Net Cash per Share$-0.23
FCF per Share$8.71

Analyst Price Targets & Consensus

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

Price Target$199.33
Target Upside/Downside14.92%
Analyst ConsensusBuy
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.75%
EBITDA Margin (ttm)12.74%
EBIT Margin (ttm)8.08%
Operating Margin (ttm)8.72%
Pretax Margin (ttm)5.99%
Profit Margin (ttm)4.84%
FCF Margin (ttm)5.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)73.15%
Return on Assets (ttm)6.01%
Return on Invested Capital (ttm)14.75%
Return on Capital Employed (ttm)14.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue29.78B
Gross Profit6.48B
Operating Income2.60B
Pretax Income1.78B
Net Income1.44B
EBITDA3.79B
EBIT2.41B
Diluted EPS$7.39

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth7.87%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)23.97B
Cash & Securities (mrq)732.00M
Net Cash (mrq)-45.00M
Net Cash per Share$-0.23

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.93B
Working Capital (mrq)411.00M
Total Equity (mrq)1.97B
Book Value per Share$10.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.05
Quick Ratio (mrq)0.99
Debt/Equity (mrq)6.06
Debt/EBITDA (ttm)3.14
Debt/FCF (ttm)7.02

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.80
Dividend Yield1.03%
Payout Ratio (Earnings)24.29%
Payout Ratio (FCF)20.60%
Dividend Growth (YoY)7.87%
Ex-Dividend DateFeb 2, 2026
Pay DateFeb 17, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.26%
FCF Yield5.02%
Buyback Yield-2.01%
Total Shareholder Yield-0.98%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.63
Piotroski F-Score5/9
Dividend Score53.86

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$423.02
Lynch Upside/Downside143.88%
Graham Number$40.98
Graham Upside/Downside-76.37%