Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap62.97B
Enterprise Value63.60B
Trailing P/E97.33
Forward P/E138.96

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.04
Forward Price/Sales6.22
Price/Book (mrq)13.90
Price/Tangible Book (mrq)26.82
Price/FCF (ttm)110.17
Price/OCF (ttm)80.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.10
EV/Earnings98.29
EV/EBITDA56.37
EV/EBIT66.89
EV/FCF111.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$168.47
1-Day Change-1.53%
52-Week High$180.49
52-Week Low$76.82
52-Week Change56.86%
YTD Change27.42%
1-Year Change54.28%
50-Day MA$145.28
200-Day MA$128.70
Avg Volume (30 day)661.00K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding373.80M
Book Value per Share$12.12
Net Cash per Share$1.28
FCF per Share$1.53

Analyst Price Targets & Consensus

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

Price Target$157.56
Target Upside/Downside-6.48%
Analyst ConsensusStrong Buy
Analyst Count9

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.45%
EBITDA Margin (ttm)10.82%
EBIT Margin (ttm)9.12%
Operating Margin (ttm)9.07%
Pretax Margin (ttm)8.08%
Profit Margin (ttm)6.21%
FCF Margin (ttm)5.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.28%
Return on Assets (ttm)6.42%
Return on Invested Capital (ttm)14.18%
Return on Capital Employed (ttm)12.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.42B
Gross Profit1.82B
Operating Income945.20M
Pretax Income841.80M
Net Income647.00M
EBITDA1.13B
EBIT950.70M
Diluted EPS$1.28

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow783.40M
Capital Expenditures211.80M
Free Cash Flow571.60M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-2.87%
Dividend Growth11.11%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.07B
Cash & Securities (mrq)479.80M
Net Cash (mrq)479.20M
Net Cash per Share$1.28

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.10B
Working Capital (mrq)2.50B
Total Equity (mrq)4.53B
Book Value per Share$12.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.94
Quick Ratio (mrq)1.05
Debt/Equity (mrq)0.24
Debt/EBITDA (ttm)0.98
Debt/FCF (ttm)1.93

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.10
Dividend Yield1.25%
Payout Ratio (Earnings)164.47%
Payout Ratio (FCF)137.33%
Dividend Growth (YoY)11.11%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 3, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.03%
FCF Yield0.91%
Buyback Yield0.19%
Total Shareholder Yield1.44%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.46
Piotroski F-Score4/9
Dividend Score41.85

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$18.66
Graham Upside/Downside-88.92%