Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap36.39B
Enterprise Value44.05B
Trailing P/E26.29
Forward P/E31.25

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.52
Forward Price/Sales2.49
Price/FCF (ttm)25.20
Price/OCF (ttm)22.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.05
EV/Earnings31.83
EV/EBITDA19.12
EV/EBIT19.85
EV/FCF30.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$92.44
1-Day Change2.91%
52-Week High$106.83
52-Week Low$84.00
52-Week Change-4.44%
YTD Change4.64%
1-Year Change-5.30%
50-Day MA$88.78
200-Day MA$91.34
Avg Volume (30 day)4.32M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding393.68M
Book Value per Share$-13.70
Net Cash per Share$0.10
FCF per Share$3.67

Analyst Price Targets & Consensus

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

Price Target$104.00
Target Upside/Downside12.51%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.28%
EBITDA Margin (ttm)15.97%
EBIT Margin (ttm)15.38%
Operating Margin (ttm)14.78%
Pretax Margin (ttm)13.40%
Profit Margin (ttm)9.59%
FCF Margin (ttm)10.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)12.99%
Return on Invested Capital (ttm)70.20%
Return on Capital Employed (ttm)74.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.43B
Gross Profit4.37B
Operating Income2.13B
Pretax Income1.93B
Net Income1.38B
EBITDA2.30B
EBIT2.22B
Diluted EPS$3.52
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.19%
Dividend Growth7.69%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.65B
Cash & Securities (mrq)1.10B
Net Cash (mrq)40.00M
Net Cash per Share$0.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.75B
Working Capital (mrq)-1.16B
Total Equity (mrq)-5.39B
Book Value per Share$-13.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.85
Quick Ratio (mrq)0.77
Debt/EBITDA (ttm)3.80
Debt/FCF (ttm)6.06
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.68
Dividend Yield1.82%
Payout Ratio (Earnings)47.79%
Payout Ratio (FCF)45.80%
Dividend Growth (YoY)7.69%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.80%
FCF Yield3.97%
Buyback Yield0.00%
Total Shareholder Yield1.82%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.23
Piotroski F-Score4/9
Dividend Score66.51