Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap33.76B
Enterprise Value37.16B
Trailing P/E22.94
Forward P/E28.11

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.55
Forward Price/Sales5.07
Price/Book (mrq)8.18
Price/FCF (ttm)19.73
Price/OCF (ttm)17.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.11
EV/Earnings25.25
EV/EBITDA14.24
EV/EBIT16.05
EV/FCF21.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$93.27
1-Day Change-1.18%
52-Week High$161.24
52-Week Low$91.70
52-Week Change-36.66%
YTD Change-14.12%
1-Year Change-37.15%
50-Day MA$108.01
200-Day MA$129.40
Avg Volume (30 day)3.60M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding362.00M
Book Value per Share$11.40
Net Cash per Share$3.34
FCF per Share$4.73

Analyst Price Targets & Consensus

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

Price Target$117.89
Target Upside/Downside26.40%
Analyst ConsensusHold
Analyst Count9

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.17%
EBITDA Margin (ttm)42.90%
EBIT Margin (ttm)38.07%
Operating Margin (ttm)34.80%
Pretax Margin (ttm)31.68%
Profit Margin (ttm)24.20%
FCF Margin (ttm)28.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)35.65%
Return on Assets (ttm)8.89%
Return on Invested Capital (ttm)23.51%
Return on Capital Employed (ttm)24.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.08B
Gross Profit4.45B
Operating Income2.12B
Pretax Income1.93B
Net Income1.47B
EBITDA2.61B
EBIT2.32B
Diluted EPS$4.08

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.39%
Dividend Growth10.20%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)16.56B
Cash & Securities (mrq)1.63B
Net Cash (mrq)1.21B
Net Cash per Share$3.34

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.02B
Working Capital (mrq)1.96B
Total Equity (mrq)4.13B
Book Value per Share$11.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.28
Quick Ratio (mrq)1.28
Debt/Equity (mrq)1.22
Debt/EBITDA (ttm)1.92
Debt/FCF (ttm)2.93

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.32
Dividend Yield4.63%
Payout Ratio (Earnings)105.78%
Payout Ratio (FCF)91.38%
Dividend Growth (YoY)10.20%
Ex-Dividend DateJan 28, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.36%
FCF Yield5.07%
Buyback Yield0.31%
Total Shareholder Yield4.94%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.79
Piotroski F-Score2/9
Dividend Score59.42

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$32.37
Graham Upside/Downside-65.29%