Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap79.56B
Enterprise Value84.96B
Trailing P/E78.14
Forward P/E62.22

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.94
Forward Price/Sales2.49
Price/Book (mrq)9.48
Price/FCF (ttm)51.46
Price/OCF (ttm)43.85
PEG Ratio3.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.14
EV/Earnings83.46
EV/EBITDA34.81
EV/EBIT56.35
EV/FCF54.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$525.13
1-Day Change0.20%
52-Week High$543.28
52-Week Low$227.08
52-Week Change83.97%
YTD Change19.43%
1-Year Change82.60%
50-Day MA$459.52
200-Day MA$409.42
Avg Volume (30 day)925.60K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding151.50M
Book Value per Share$55.42
Net Cash per Share$2.68
FCF per Share$10.20

Analyst Price Targets & Consensus

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

Price Target$504.00
Target Upside/Downside-4.02%
Analyst ConsensusStrong Buy
Analyst Count5

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin14.76%
EBITDA Margin (ttm)9.02%
EBIT Margin (ttm)5.57%
Operating Margin (ttm)5.79%
Pretax Margin (ttm)5.12%
Profit Margin (ttm)3.76%
FCF Margin (ttm)5.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.13%
Return on Assets (ttm)4.48%
Return on Invested Capital (ttm)8.02%
Return on Capital Employed (ttm)9.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue27.06B
Gross Profit4.00B
Operating Income1.57B
Pretax Income1.39B
Net Income1.02B
EBITDA2.44B
EBIT1.51B
Diluted EPS$6.72

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth10.81%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)22.74B
Cash & Securities (mrq)610.39M
Net Cash (mrq)405.53M
Net Cash per Share$2.68

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.02B
Working Capital (mrq)2.42B
Total Equity (mrq)8.40B
Book Value per Share$55.42

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.34
Quick Ratio (mrq)1.30
Debt/Equity (mrq)0.72
Debt/EBITDA (ttm)2.47
Debt/FCF (ttm)3.89

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.41
Dividend Yield0.08%
Payout Ratio (Earnings)6.10%
Payout Ratio (FCF)4.02%
Dividend Growth (YoY)10.81%
Ex-Dividend DateJan 2, 2026
Pay DateJan 12, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.28%
FCF Yield1.94%
Buyback Yield0.02%
Total Shareholder Yield0.10%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.26
Piotroski F-Score3/9
Dividend Score29.98

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$172.16
Lynch Upside/Downside-67.21%
Graham Number$91.54
Graham Upside/Downside-82.57%