Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap29.34B
Enterprise Value34.62B
Trailing P/E29.45
Forward P/E43.83

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.08
Forward Price/Sales2.57
Price/FCF (ttm)40.46
Price/OCF (ttm)20.95

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.45
EV/Earnings34.76
EV/EBITDA16.12
EV/EBIT20.78
EV/FCF47.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$129.18
1-Day Change-1.64%
52-Week High$133.43
52-Week Low$90.24
52-Week Change9.71%
YTD Change23.79%
1-Year Change8.32%
50-Day MA$110.70
200-Day MA$108.47
Avg Volume (30 day)2.09M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding227.10M
Book Value per Share$-15.60
Net Cash per Share$5.81
FCF per Share$3.19

Analyst Price Targets & Consensus

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

Price Target$126.50
Target Upside/Downside-2.07%
Analyst ConsensusStrong Buy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.46%
EBITDA Margin (ttm)15.21%
EBIT Margin (ttm)11.79%
Operating Margin (ttm)14.87%
Pretax Margin (ttm)11.79%
Profit Margin (ttm)7.05%
FCF Margin (ttm)5.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.77%
Return on Assets (ttm)12.51%
Return on Invested Capital (ttm)57.24%
Return on Capital Employed (ttm)54.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.13B
Gross Profit5.72B
Operating Income2.10B
Pretax Income1.67B
Net Income996.00M
EBITDA2.15B
EBIT1.67B
Diluted EPS$4.40
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.40B
Capital Expenditures675.00M
Free Cash Flow725.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-10.85%
Dividend Growth38.31%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.96B
Cash & Securities (mrq)2.16B
Net Cash (mrq)1.32B
Net Cash per Share$5.81
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.45B
Working Capital (mrq)3.06B
Total Equity (mrq)-3.54B
Book Value per Share$-15.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.62
Quick Ratio (mrq)1.22
Debt/Equity (mrq)1.01
Debt/EBITDA (ttm)3.47
Debt/FCF (ttm)10.27
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.78
Dividend Yield2.15%
Payout Ratio (Earnings)63.22%
Payout Ratio (FCF)87.08%
Dividend Growth (YoY)38.31%
Years of Dividend Growth28
Ex-Dividend DateFeb 20, 2026
Pay DateMar 12, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.40%
FCF Yield2.47%
Buyback Yield0.00%
Total Shareholder Yield2.15%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.46
Piotroski F-Score4/9
Dividend Score100.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$58.37
Graham Upside/Downside-54.81%