Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap28.12B
Enterprise Value-12.94B
Trailing P/E16.29
Forward P/E15.94

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.97
Forward Price/Sales2.47
Price/Book (mrq)2.17
Price/Tangible Book (mrq)2.30
Price/FCF (ttm)14.80
Price/OCF (ttm)11.20
PEG Ratio7.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-1.37
EV/Earnings-7.50
EV/EBITDA-3.83
EV/FCF-6.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$147.23
1-Day Change0.58%
52-Week High$157.60
52-Week Low$81.62
52-Week Change32.91%
YTD Change5.71%
1-Year Change29.36%
50-Day MA$143.75
200-Day MA$128.24
Avg Volume (30 day)1.04M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding191.00M
Book Value per Share$67.83
Net Cash per Share$285.79
FCF per Share$9.95

Analyst Price Targets & Consensus

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

Price Target$156.13
Target Upside/Downside6.04%
Analyst ConsensusHold
Analyst Count8

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin87.52%
EBITDA Margin (ttm)35.63%
Operating Margin (ttm)28.06%
Pretax Margin (ttm)24.27%
Profit Margin (ttm)18.22%
FCF Margin (ttm)20.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.32%
Return on Assets (ttm)1.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.48B
Gross Profit8.29B
Operating Income2.66B
Pretax Income2.30B
Net Income1.73B
EBITDA3.38B
Diluted EPS$9.04

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)170.26B
Cash & Securities (mrq)56.71B
Net Cash (mrq)54.59B
Net Cash per Share$285.79

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.64B
Working Capital (mrq)-66.59B
Total Equity (mrq)12.96B
Book Value per Share$67.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.52
Quick Ratio (mrq)0.52
Debt/Equity (mrq)1.21
Debt/EBITDA (ttm)4.63
Debt/FCF (ttm)8.23

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.10
Dividend Yield2.11%
Payout Ratio (Earnings)34.30%
Payout Ratio (FCF)31.16%
Dividend Growth (YoY)3.33%
Years of Dividend Growth1
Ex-Dividend DateMar 6, 2026
Pay DateApr 1, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.14%
FCF Yield6.76%
Buyback Yield0.99%
Total Shareholder Yield3.10%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.17
Piotroski F-Score5/9
Dividend Score68.66

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$20.06
Lynch Upside/Downside-86.38%
Graham Number$117.45
Graham Upside/Downside-20.23%