Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap34.01B
Enterprise Value43.02B
Trailing P/E22.14
Forward P/E22.33

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.30
Forward Price/Sales3.83
Price/Book (mrq)1.71
Price/FCF (ttm)13.88
Price/OCF (ttm)13.39
PEG Ratio3.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.44
EV/Earnings28.00
EV/EBITDA13.62
EV/EBIT19.34
EV/FCF17.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$315.53
1-Day Change-1.83%
52-Week High$595.17
52-Week Low$313.07
52-Week Change-44.99%
YTD Change-27.39%
1-Year Change-44.89%
50-Day MA$410.04
200-Day MA$495.64
Avg Volume (30 day)1.81M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding107.80M
Book Value per Share$184.43
Net Cash per Share$-3.78
FCF per Share$22.73

Analyst Price Targets & Consensus

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

Price Target$459.00
Target Upside/Downside45.47%
Analyst ConsensusHold
Analyst Count13

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin69.24%
EBITDA Margin (ttm)39.97%
EBIT Margin (ttm)28.14%
Operating Margin (ttm)28.29%
Pretax Margin (ttm)24.50%
Profit Margin (ttm)19.44%
FCF Margin (ttm)31.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.73%
Return on Assets (ttm)4.44%
Return on Invested Capital (ttm)6.11%
Return on Capital Employed (ttm)7.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.90B
Gross Profit5.47B
Operating Income2.24B
Pretax Income1.94B
Net Income1.54B
EBITDA3.16B
EBIT2.22B
Diluted EPS$14.25

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth12.26%
Dividend Growth10.08%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)34.58B
Cash & Securities (mrq)297.40M
Net Cash (mrq)-407.80M
Net Cash per Share$-3.78

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.30B
Working Capital (mrq)-1.80B
Total Equity (mrq)19.88B
Book Value per Share$184.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.52
Quick Ratio (mrq)0.48
Debt/Equity (mrq)0.47
Debt/EBITDA (ttm)2.94
Debt/FCF (ttm)3.80

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.39
Dividend Yield1.07%
Payout Ratio (Earnings)23.75%
Payout Ratio (FCF)14.89%
Dividend Growth (YoY)10.08%
Ex-Dividend DateJan 2, 2026
Pay DateJan 16, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.52%
FCF Yield7.20%
Buyback Yield1.47%
Total Shareholder Yield2.54%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.46
Piotroski F-Score5/9
Dividend Score57.73

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$100.17
Lynch Upside/Downside-68.25%
Graham Number$243.18
Graham Upside/Downside-22.93%