Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap31.07B
Enterprise Value43.39B
Trailing P/E33.70
Forward P/E37.06

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.35
Forward Price/Sales2.88
Price/Book (mrq)9.19
Price/FCF (ttm)19.99
Price/OCF (ttm)18.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.68
EV/Earnings47.06
EV/EBITDA38.23
EV/EBIT46.06
EV/FCF27.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$68.13
1-Day Change3.01%
52-Week High$73.70
52-Week Low$58.71
52-Week Change5.60%
YTD Change0.47%
1-Year Change5.38%
50-Day MA$69.14
200-Day MA$67.76
Avg Volume (30 day)2.64M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding456.00M
Book Value per Share$7.41
Net Cash per Share$2.39
FCF per Share$3.41

Analyst Price Targets & Consensus

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

Price Target$79.33
Target Upside/Downside16.44%
Analyst ConsensusBuy
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.51%
EBITDA Margin (ttm)12.25%
EBIT Margin (ttm)10.17%
Operating Margin (ttm)26.66%
Pretax Margin (ttm)18.24%
Profit Margin (ttm)9.95%
FCF Margin (ttm)16.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)27.27%
Return on Assets (ttm)3.59%
Return on Invested Capital (ttm)3.27%
Return on Capital Employed (ttm)4.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.26B
Gross Profit5.61B
Operating Income2.47B
Pretax Income1.69B
Net Income922.00M
EBITDA1.14B
EBIT942.00M
Diluted EPS$2.02

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.90%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)25.67B
Cash & Securities (mrq)1.21B
Net Cash (mrq)1.09B
Net Cash per Share$2.39

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.53B
Working Capital (mrq)168.00M
Total Equity (mrq)3.38B
Book Value per Share$7.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.06
Quick Ratio (mrq)0.98
Debt/Equity (mrq)4.00
Debt/EBITDA (ttm)11.92
Debt/FCF (ttm)8.71

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.48
Dividend Yield3.64%
Payout Ratio (Earnings)122.66%
Payout Ratio (FCF)72.77%
Dividend Growth (YoY)6.90%
Years of Dividend Growth10
Ex-Dividend DateDec 23, 2025
Pay DateJan 6, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.97%
FCF Yield5.00%
Buyback Yield0.00%
Total Shareholder Yield3.64%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.50
Piotroski F-Score2/9
Dividend Score66.53

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$18.37
Graham Upside/Downside-73.04%