Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap16.43B
Enterprise Value17.97B
Trailing P/E25.13
Forward P/E24.79

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.93
Forward Price/Sales3.91
Price/Book (mrq)4.25
Price/FCF (ttm)21.90
Price/OCF (ttm)20.06
PEG Ratio3.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.30
EV/Earnings27.48
EV/EBITDA19.04
EV/EBIT23.90
EV/FCF23.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$99.76
1-Day Change-1.59%
52-Week High$113.95
52-Week Low$74.25
52-Week Change3.13%
YTD Change-5.41%
1-Year Change3.16%
50-Day MA$103.61
200-Day MA$104.39
Avg Volume (30 day)1.61M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding164.70M
Book Value per Share$23.49
Net Cash per Share$0.62
FCF per Share$4.56

Analyst Price Targets & Consensus

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

Price Target$117.67
Target Upside/Downside17.95%
Analyst ConsensusBuy
Analyst Count7

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.48%
EBITDA Margin (ttm)22.60%
EBIT Margin (ttm)18.00%
Operating Margin (ttm)19.79%
Pretax Margin (ttm)18.12%
Profit Margin (ttm)15.66%
FCF Margin (ttm)17.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.90%
Return on Assets (ttm)9.52%
Return on Invested Capital (ttm)12.02%
Return on Capital Employed (ttm)12.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.18B
Gross Profit1.69B
Operating Income826.60M
Pretax Income756.50M
Net Income653.80M
EBITDA943.60M
EBIT751.70M
Diluted EPS$3.97

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow819.10M
Capital Expenditures68.80M
Free Cash Flow750.30M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.28%
Dividend Growth8.51%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.87B
Cash & Securities (mrq)101.60M
Net Cash (mrq)101.60M
Net Cash per Share$0.62

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.64B
Working Capital (mrq)582.50M
Total Equity (mrq)3.87B
Book Value per Share$23.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.61
Quick Ratio (mrq)0.95
Debt/Equity (mrq)0.42
Debt/EBITDA (ttm)1.74
Debt/FCF (ttm)2.18

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.02
Dividend Yield1.02%
Payout Ratio (Earnings)25.70%
Payout Ratio (FCF)22.39%
Dividend Growth (YoY)8.51%
Ex-Dividend DateJan 23, 2026
Pay DateFeb 6, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.98%
FCF Yield4.57%
Buyback Yield1.37%
Total Shareholder Yield2.39%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.36
Piotroski F-Score6/9
Dividend Score56.81

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$28.26
Lynch Upside/Downside-71.67%
Graham Number$45.81
Graham Upside/Downside-54.08%