Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap21.12B
Enterprise Value21.87B
Trailing P/E17.86
Forward P/E17.54

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.15
Forward Price/Sales3.09
Price/Book (mrq)20.31
Price/FCF (ttm)14.92
Price/OCF (ttm)13.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.26
EV/Earnings18.49
EV/EBITDA12.47
EV/EBIT14.61
EV/FCF15.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$101.07
1-Day Change-1.32%
52-Week High$127.78
52-Week Low$71.84
52-Week Change-15.11%
YTD Change-5.07%
1-Year Change-16.14%
50-Day MA$106.21
200-Day MA$108.73
Avg Volume (30 day)1.88M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding209.00M
Book Value per Share$4.98
Net Cash per Share$9.34
FCF per Share$6.78

Analyst Price Targets & Consensus

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

Price Target$120.67
Target Upside/Downside19.39%
Analyst ConsensusHold
Analyst Count7

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin70.81%
EBITDA Margin (ttm)26.18%
EBIT Margin (ttm)22.34%
Operating Margin (ttm)22.77%
Pretax Margin (ttm)21.55%
Profit Margin (ttm)17.65%
FCF Margin (ttm)21.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)113.75%
Return on Assets (ttm)10.93%
Return on Invested Capital (ttm)68.55%
Return on Capital Employed (ttm)24.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.70B
Gross Profit4.75B
Operating Income1.53B
Pretax Income1.44B
Net Income1.18B
EBITDA1.75B
EBIT1.50B
Diluted EPS$5.86

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.91%
Dividend Growth0.97%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.82B
Cash & Securities (mrq)2.74B
Net Cash (mrq)1.95B
Net Cash per Share$9.34

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.49B
Working Capital (mrq)1.19B
Total Equity (mrq)1.04B
Book Value per Share$4.98

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.26
Quick Ratio (mrq)1.22
Debt/Equity (mrq)3.36
Debt/EBITDA (ttm)1.99
Debt/FCF (ttm)2.47

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.08
Dividend Yield2.06%
Payout Ratio (Earnings)35.52%
Payout Ratio (FCF)30.70%
Dividend Growth (YoY)0.97%
Ex-Dividend DateJan 2, 2026
Pay DateJan 21, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.60%
FCF Yield6.70%
Buyback Yield5.44%
Total Shareholder Yield7.50%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.50
Piotroski F-Score4/9
Dividend Score61.94

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$25.61
Graham Upside/Downside-74.66%