Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap23.71B
Enterprise Value24.46B
Trailing P/E23.78
Forward P/E26.96

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.91
Forward Price/Sales3.22
Price/Book (mrq)9.16
Price/Tangible Book (mrq)14.48
Price/FCF (ttm)38.77
Price/OCF (ttm)22.33

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.00
EV/Earnings24.53
EV/EBITDA16.32
EV/EBIT21.92
EV/FCF39.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$370.50
1-Day Change0.36%
52-Week High$380.00
52-Week Low$176.61
52-Week Change31.09%
YTD Change2.20%
1-Year Change29.21%
50-Day MA$360.99
200-Day MA$314.97
Avg Volume (30 day)680.94K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding64.00M
Book Value per Share$40.45
Net Cash per Share$19.95
FCF per Share$9.56

Analyst Price Targets & Consensus

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

Price Target$424.86
Target Upside/Downside14.67%
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 Margin69.44%
EBITDA Margin (ttm)18.40%
EBIT Margin (ttm)13.70%
Operating Margin (ttm)16.26%
Pretax Margin (ttm)15.07%
Profit Margin (ttm)12.24%
FCF Margin (ttm)7.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)38.52%
Return on Assets (ttm)14.15%
Return on Invested Capital (ttm)27.19%
Return on Capital Employed (ttm)22.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.15B
Gross Profit5.66B
Operating Income1.32B
Pretax Income1.23B
Net Income997.00M
EBITDA1.50B
EBIT1.12B
Diluted EPS$15.98
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.06B
Capital Expenditures450.50M
Free Cash Flow611.60M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth22.85%
Dividend Growth10.51%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.05B
Cash & Securities (mrq)1.92B
Net Cash (mrq)1.28B
Net Cash per Share$19.95
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.67B
Working Capital (mrq)1.66B
Total Equity (mrq)2.59B
Book Value per Share$40.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.78
Quick Ratio (mrq)1.33
Debt/Equity (mrq)1.03
Debt/EBITDA (ttm)1.78
Debt/FCF (ttm)4.36
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.56
Dividend Yield0.96%
Payout Ratio (Earnings)22.31%
Payout Ratio (FCF)37.29%
Dividend Growth (YoY)10.51%
Years of Dividend Growth5
Ex-Dividend DateDec 26, 2025
Pay DateJan 9, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.20%
FCF Yield2.58%
Buyback Yield2.03%
Total Shareholder Yield2.99%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.66
Piotroski F-Score5/9
Dividend Score64.82

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$120.58
Graham Upside/Downside-67.45%