Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap21.73B
Enterprise Value25.45B
Trailing P/E24.32
Forward P/E20.95

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.48
Forward Price/Sales2.31
Price/Book (mrq)4.57
Price/Tangible Book (mrq)7.58
Price/FCF (ttm)29.97
Price/OCF (ttm)15.13
PEG Ratio1.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.90
EV/Earnings28.49
EV/EBITDA13.09
EV/EBIT18.48
EV/FCF35.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$240.37
1-Day Change-2.41%
52-Week High$249.51
52-Week Low$172.72
52-Week Change13.12%
YTD Change13.85%
1-Year Change13.31%
50-Day MA$216.74
200-Day MA$204.84
Avg Volume (30 day)1.15M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding90.40M
Book Value per Share$52.61
Net Cash per Share$5.93
FCF per Share$8.02

Analyst Price Targets & Consensus

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

Price Target$242.20
Target Upside/Downside0.76%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.79%
EBITDA Margin (ttm)22.17%
EBIT Margin (ttm)15.70%
Operating Margin (ttm)14.25%
Pretax Margin (ttm)13.51%
Profit Margin (ttm)10.18%
FCF Margin (ttm)8.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.78%
Return on Assets (ttm)8.14%
Return on Invested Capital (ttm)12.25%
Return on Capital Employed (ttm)13.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.77B
Gross Profit1.91B
Operating Income1.25B
Pretax Income1.18B
Net Income893.30M
EBITDA1.95B
EBIT1.38B
Diluted EPS$9.88
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.44B
Capital Expenditures711.20M
Free Cash Flow725.10M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.98B
Cash & Securities (mrq)634.00M
Net Cash (mrq)535.80M
Net Cash per Share$5.93
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.36B
Working Capital (mrq)2.39B
Total Equity (mrq)4.76B
Book Value per Share$52.61

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.16
Quick Ratio (mrq)2.00
Debt/Equity (mrq)0.92
Debt/EBITDA (ttm)2.24
Debt/FCF (ttm)6.01
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$5.00
Dividend Yield2.08%
Payout Ratio (Earnings)50.60%
Payout Ratio (FCF)62.33%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 15, 2025
Pay DateJan 14, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.11%
FCF Yield3.34%
Buyback Yield0.00%
Total Shareholder Yield2.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.09
Piotroski F-Score5/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$159.16
Lynch Upside/Downside-33.79%
Graham Number$108.15
Graham Upside/Downside-55.01%