Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap43.94B
Enterprise Value47.55B
Trailing P/E44.38
Forward P/E37.71

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.13
Forward Price/Sales4.70
Price/Book (mrq)11.73
Price/FCF (ttm)35.58
Price/OCF (ttm)31.07
PEG Ratio2.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.55
EV/Earnings48.03
EV/EBITDA31.28
EV/EBIT44.31
EV/FCF38.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$388.47
1-Day Change-1.50%
52-Week High$438.72
52-Week Low$215.00
52-Week Change31.95%
YTD Change-2.53%
1-Year Change29.00%
50-Day MA$407.91
200-Day MA$358.12
Avg Volume (30 day)1.72M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding113.10M
Book Value per Share$33.12
Net Cash per Share$-4.16
FCF per Share$10.92

Analyst Price Targets & Consensus

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

Price Target$436.00
Target Upside/Downside12.24%
Analyst ConsensusBuy
Analyst Count11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.32%
EBITDA Margin (ttm)17.74%
EBIT Margin (ttm)12.53%
Operating Margin (ttm)18.02%
Pretax Margin (ttm)12.21%
Profit Margin (ttm)11.56%
FCF Margin (ttm)14.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)26.43%
Return on Assets (ttm)8.82%
Return on Invested Capital (ttm)13.80%
Return on Capital Employed (ttm)13.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.57B
Gross Profit4.31B
Operating Income1.54B
Pretax Income1.05B
Net Income990.00M
EBITDA1.52B
EBIT1.07B
Diluted EPS$8.75

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.15%
Dividend Growth39.37%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.23B
Cash & Securities (mrq)444.00M
Net Cash (mrq)-471.00M
Net Cash per Share$-4.16

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.06B
Working Capital (mrq)241.00M
Total Equity (mrq)3.75B
Book Value per Share$33.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.07
Quick Ratio (mrq)0.72
Debt/Equity (mrq)1.08
Debt/EBITDA (ttm)2.67
Debt/FCF (ttm)3.29

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$5.31
Dividend Yield1.37%
Payout Ratio (Earnings)60.66%
Payout Ratio (FCF)48.63%
Dividend Growth (YoY)39.37%
Years of Dividend Growth16
Ex-Dividend DateNov 17, 2025
Pay DateDec 10, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.25%
FCF Yield2.81%
Buyback Yield0.35%
Total Shareholder Yield1.72%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.35
Piotroski F-Score5/9
Dividend Score84.73

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$154.77
Lynch Upside/Downside-60.16%
Graham Number$80.77
Graham Upside/Downside-79.21%