Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.78B
Enterprise Value14.38B
Trailing P/E5.14
Forward P/E3.58

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.08
Forward Price/Sales0.98
Price/Book (mrq)1.19
Price/Tangible Book (mrq)1.46
Price/OCF (ttm)4.29
PEG Ratio0.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.12
EV/Earnings5.36
EV/EBITDA3.96
EV/EBIT5.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$307.13
1-Day Change1.91%
52-Week High$315.88
52-Week Low$219.00
52-Week Change33.00%
YTD Change12.82%
1-Year Change31.95%
50-Day MA$279.84
200-Day MA$255.81
Avg Volume (30 day)256.97K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding44.87M
Book Value per Share$258.70
Net Cash per Share$38.58

Analyst Price Targets & Consensus

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

Price Target$295.25
Target Upside/Downside-3.87%
Analyst ConsensusHold
Analyst Count8

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.28%
EBITDA Margin (ttm)28.37%
EBIT Margin (ttm)21.73%
Operating Margin (ttm)61.09%
Pretax Margin (ttm)28.28%
Profit Margin (ttm)20.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)23.11%
Return on Assets (ttm)5.48%
Return on Invested Capital (ttm)16.88%
Return on Capital Employed (ttm)10.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.79B
Gross Profit4.51B
Operating Income7.82B
Pretax Income3.62B
Net Income2.68B
EBITDA3.63B
EBIT2.78B
Diluted EPS$59.77

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.54%
Dividend Growth2.56%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)48.91B
Cash & Securities (mrq)1.73B
Net Cash (mrq)1.73B
Net Cash per Share$38.58

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.33B
Working Capital (mrq)-7.08B
Total Equity (mrq)11.61B
Book Value per Share$258.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.67
Quick Ratio (mrq)0.67
Debt/Equity (mrq)0.20
Debt/EBITDA (ttm)0.64

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.60
Dividend Yield0.52%
Payout Ratio (Earnings)2.68%
Dividend Growth (YoY)2.56%
Years of Dividend Growth20
Ex-Dividend DateDec 15, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield19.46%
Buyback Yield0.00%
Total Shareholder Yield0.52%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.82
Piotroski F-Score7/9
Dividend Score37.91

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$2,560.36
Lynch Upside/Downside733.64%
Graham Number$589.85
Graham Upside/Downside92.05%