Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.41B
Enterprise Value9.60B
Trailing P/E11.66
Forward P/E7.41

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.61
Forward Price/Sales2.46
Price/Book (mrq)3.66
Price/Tangible Book (mrq)3.74
Price/FCF (ttm)10.12
Price/OCF (ttm)10.09
PEG Ratio0.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.98
EV/Earnings13.31
EV/EBITDA9.72
EV/EBIT9.90
EV/FCF11.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$259.22
1-Day Change3.32%
52-Week High$296.00
52-Week Low$230.09
52-Week Change-7.81%
YTD Change0.19%
1-Year Change-8.16%
50-Day MA$260.42
200-Day MA$264.90
Avg Volume (30 day)225.57K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding32.45M
Book Value per Share$70.75
Net Cash per Share$19.87
FCF per Share$25.61

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.54%
EBITDA Margin (ttm)30.62%
EBIT Margin (ttm)30.07%
Operating Margin (ttm)29.11%
Pretax Margin (ttm)29.32%
Profit Margin (ttm)22.36%
FCF Margin (ttm)25.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)31.42%
Return on Assets (ttm)4.86%
Return on Invested Capital (ttm)21.21%
Return on Capital Employed (ttm)6.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.23B
Gross Profit1.31B
Operating Income939.05M
Pretax Income946.00M
Net Income721.26M
EBITDA987.68M
EBIT970.06M
Diluted EPS$22.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow833.57M
Capital Expenditures2.58M
Free Cash Flow830.99M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth26.06%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)14.85B
Cash & Securities (mrq)644.86M
Net Cash (mrq)644.86M
Net Cash per Share$19.87
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.84B
Working Capital (mrq)0.00
Total Equity (mrq)2.30B
Book Value per Share$70.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.80
Debt/EBITDA (ttm)1.86
Debt/FCF (ttm)2.21
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.16
Dividend Yield1.60%
Payout Ratio (Earnings)18.72%
Payout Ratio (FCF)16.25%
Dividend Growth (YoY)26.06%
Years of Dividend Growth15
Ex-Dividend DateNov 21, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.57%
FCF Yield9.88%
Buyback Yield1.53%
Total Shareholder Yield3.13%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.05
Piotroski F-Score4/9
Dividend Score72.89

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1,295.78
Lynch Upside/Downside399.88%
Graham Number$188.10
Graham Upside/Downside-27.44%