Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap40.77B
Enterprise Value40.81B
Trailing P/E38.56
Forward P/E45.43

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.31
Forward Price/Sales7.77
Price/Book (mrq)9.56
Price/Tangible Book (mrq)9.56
Price/FCF (ttm)44.28
Price/OCF (ttm)27.91

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.32
EV/Earnings38.59
EV/EBITDA23.29
EV/EBIT29.33
EV/FCF44.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$193.32
1-Day Change0.06%
52-Week High$209.61
52-Week Low$126.01
52-Week Change-6.31%
YTD Change21.44%
1-Year Change-7.63%
50-Day MA$171.44
200-Day MA$156.06
Avg Volume (30 day)2.24M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding210.90M
Book Value per Share$20.21
Net Cash per Share$0.13
FCF per Share$4.37

Analyst Price Targets & Consensus

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

Price Target$175.75
Target Upside/Downside-9.09%
Analyst ConsensusHold
Analyst Count12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.08%
EBITDA Margin (ttm)31.43%
EBIT Margin (ttm)24.96%
Operating Margin (ttm)24.95%
Pretax Margin (ttm)24.96%
Profit Margin (ttm)18.97%
FCF Margin (ttm)16.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)24.80%
Return on Assets (ttm)19.17%
Return on Invested Capital (ttm)24.58%
Return on Capital Employed (ttm)28.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.57B
Gross Profit2.12B
Operating Income1.39B
Pretax Income1.39B
Net Income1.06B
EBITDA1.75B
EBIT1.39B
Diluted EPS$5.01

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.46B
Capital Expenditures540.18M
Free Cash Flow920.72M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth7.69%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.52B
Cash & Securities (mrq)46.59M
Net Cash (mrq)26.59M
Net Cash per Share$0.13

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)84.99M
Working Capital (mrq)112.45M
Total Equity (mrq)4.26B
Book Value per Share$20.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.20
Quick Ratio (mrq)1.20
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.05
Debt/FCF (ttm)0.09

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.12
Dividend Yield0.58%
Payout Ratio (Earnings)22.34%
Payout Ratio (FCF)25.65%
Dividend Growth (YoY)7.69%
Years of Dividend Growth6
Ex-Dividend DateMar 4, 2026
Pay DateMar 18, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.59%
FCF Yield2.26%
Buyback Yield0.44%
Total Shareholder Yield1.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score22.40
Piotroski F-Score3/9
Dividend Score55.50

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$47.75
Graham Upside/Downside-75.30%