Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap17.97B
Enterprise Value19.09B
Trailing P/E24.68
Forward P/E35.34

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.29
Forward Price/Sales1.30
Price/Book (mrq)2.46
Price/Tangible Book (mrq)4.32
Price/FCF (ttm)27.15
Price/OCF (ttm)17.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.37
EV/Earnings26.22
EV/EBITDA15.18
EV/EBIT19.52
EV/FCF28.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$340.30
1-Day Change-0.91%
52-Week High$365.59
52-Week Low$250.07
52-Week Change14.31%
YTD Change15.04%
1-Year Change13.67%
50-Day MA$313.94
200-Day MA$298.94
Avg Volume (30 day)444.18K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding52.82M
Book Value per Share$138.31
Net Cash per Share$4.94
FCF per Share$12.53

Analyst Price Targets & Consensus

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

Price Target$340.00
Target Upside/Downside-0.09%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.01%
EBITDA Margin (ttm)9.04%
EBIT Margin (ttm)7.03%
Operating Margin (ttm)7.10%
Pretax Margin (ttm)6.81%
Profit Margin (ttm)5.23%
FCF Margin (ttm)4.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.97%
Return on Assets (ttm)6.90%
Return on Invested Capital (ttm)8.92%
Return on Capital Employed (ttm)10.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.92B
Gross Profit4.04B
Operating Income988.20M
Pretax Income947.90M
Net Income728.20M
EBITDA1.26B
EBIT978.40M
Diluted EPS$13.79

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.03B
Capital Expenditures366.60M
Free Cash Flow662.00M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth9.09%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.55B
Cash & Securities (mrq)261.20M
Net Cash (mrq)260.90M
Net Cash per Share$4.94

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.38B
Working Capital (mrq)3.37B
Total Equity (mrq)7.31B
Book Value per Share$138.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.43
Quick Ratio (mrq)2.08
Debt/Equity (mrq)0.19
Debt/EBITDA (ttm)1.10
Debt/FCF (ttm)2.09

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.80
Dividend Yield1.41%
Payout Ratio (Earnings)34.81%
Payout Ratio (FCF)38.30%
Dividend Growth (YoY)9.09%
Years of Dividend Growth15
Ex-Dividend DateNov 21, 2025
Pay DateDec 5, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.05%
FCF Yield3.68%
Buyback Yield0.34%
Total Shareholder Yield1.75%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.33
Piotroski F-Score3/9
Dividend Score82.91

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$207.14
Graham Upside/Downside-39.13%