Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap20.83B
Enterprise Value19.63B
Trailing P/E13.24

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.32
Forward Price/Sales1.17
Price/Book (mrq)1.79
Price/Tangible Book (mrq)2.36
Price/FCF (ttm)4.99
Price/OCF (ttm)4.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.24
EV/Earnings12.48
EV/EBITDA9.15
EV/EBIT13.59
EV/FCF4.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$91.98
1-Day Change1.76%
52-Week High$97.88
52-Week Low$68.39
52-Week Change7.39%
YTD Change2.86%
1-Year Change6.21%
50-Day MA$91.08
200-Day MA$82.87
Avg Volume (30 day)1.56M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding226.50M
Book Value per Share$51.50
Net Cash per Share$22.62
FCF per Share$18.42

Analyst Price Targets & Consensus

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

Price Target$95.00
Target Upside/Downside3.28%
Analyst ConsensusHold
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.54%
EBITDA Margin (ttm)13.58%
EBIT Margin (ttm)9.14%
Operating Margin (ttm)12.58%
Pretax Margin (ttm)8.64%
Profit Margin (ttm)9.96%
FCF Margin (ttm)26.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.49%
Return on Assets (ttm)0.47%
Return on Invested Capital (ttm)15.91%
Return on Capital Employed (ttm)0.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.80B
Gross Profit7.35B
Operating Income1.99B
Pretax Income1.37B
Net Income1.57B
EBITDA2.15B
EBIT1.44B
Diluted EPS$6.95
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth8.07%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)334.49B
Cash & Securities (mrq)5.14B
Net Cash (mrq)5.12B
Net Cash per Share$22.62
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.94B
Working Capital (mrq)-13.02B
Total Equity (mrq)11.67B
Book Value per Share$51.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.28
Quick Ratio (mrq)0.28
Debt/Equity (mrq)0.34
Debt/EBITDA (ttm)1.84
Debt/FCF (ttm)0.94
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.08
Dividend Yield3.35%
Payout Ratio (Earnings)44.34%
Payout Ratio (FCF)16.72%
Dividend Growth (YoY)8.07%
Years of Dividend Growth17
Ex-Dividend DateDec 3, 2025
Pay DateDec 19, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.55%
FCF Yield20.02%
Buyback Yield1.09%
Total Shareholder Yield4.44%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.13
Piotroski F-Score4/9
Dividend Score93.45

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$89.72
Graham Upside/Downside-2.45%