Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap62.27B
Enterprise Value71.23B
Trailing P/E30.81
Forward P/E38.27

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.08
Forward Price/Sales5.22
Price/Book (mrq)6.19
Price/FCF (ttm)26.63
Price/OCF (ttm)22.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.81
EV/Earnings35.24
EV/EBITDA18.05
EV/EBIT23.35
EV/FCF30.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$245.09
1-Day Change0.27%
52-Week High$256.36
52-Week Low$148.09
52-Week Change9.35%
YTD Change10.76%
1-Year Change7.09%
50-Day MA$231.30
200-Day MA$218.91
Avg Volume (30 day)1.73M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding254.08M
Book Value per Share$39.58
Net Cash per Share$7.94
FCF per Share$9.20

Analyst Price Targets & Consensus

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

Price Target$257.78
Target Upside/Downside5.18%
Analyst ConsensusStrong Buy
Analyst Count9

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin54.58%
EBITDA Margin (ttm)32.16%
EBIT Margin (ttm)24.86%
Operating Margin (ttm)26.21%
Pretax Margin (ttm)21.40%
Profit Margin (ttm)16.47%
FCF Margin (ttm)19.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.10%
Return on Assets (ttm)7.61%
Return on Invested Capital (ttm)12.35%
Return on Capital Employed (ttm)13.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.27B
Gross Profit6.70B
Operating Income3.22B
Pretax Income2.63B
Net Income2.02B
EBITDA3.95B
EBIT3.05B
Diluted EPS$7.95

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-2.74%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)26.56B
Cash & Securities (mrq)3.27B
Net Cash (mrq)2.02B
Net Cash per Share$7.94

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.22B
Working Capital (mrq)4.06B
Total Equity (mrq)10.06B
Book Value per Share$39.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.05
Quick Ratio (mrq)1.38
Debt/Equity (mrq)1.22
Debt/EBITDA (ttm)3.10
Debt/FCF (ttm)5.23

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.06
Dividend Yield1.65%
Payout Ratio (Earnings)50.99%
Payout Ratio (FCF)44.08%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 10, 2025
Pay DateJan 7, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.25%
FCF Yield3.75%
Buyback Yield0.55%
Total Shareholder Yield2.20%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.34
Piotroski F-Score3/9
Dividend Score49.91

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$84.16
Graham Upside/Downside-65.66%