Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap69.01B
Enterprise Value82.20B
Trailing P/E32.75
Forward P/E30.64

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.18
Forward Price/Sales4.01
Price/Book (mrq)5.81
Price/FCF (ttm)27.28
Price/OCF (ttm)15.91
PEG Ratio4.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.98
EV/Earnings39.01
EV/EBITDA16.32
EV/EBIT26.31
EV/FCF32.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$221.19
1-Day Change-0.89%
52-Week High$258.75
52-Week Low$201.42
52-Week Change-4.40%
YTD Change5.23%
1-Year Change-3.22%
50-Day MA$214.73
200-Day MA$228.59
Avg Volume (30 day)2.17M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding312.00M
Book Value per Share$38.05
Net Cash per Share$-2.68
FCF per Share$8.11

Analyst Price Targets & Consensus

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

Price Target$241.86
Target Upside/Downside9.34%
Analyst ConsensusBuy
Analyst Count7

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.17%
EBITDA Margin (ttm)30.52%
EBIT Margin (ttm)18.93%
Operating Margin (ttm)20.17%
Pretax Margin (ttm)15.53%
Profit Margin (ttm)12.77%
FCF Margin (ttm)15.33%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.75%
Return on Assets (ttm)6.24%
Return on Invested Capital (ttm)10.25%
Return on Capital Employed (ttm)10.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue16.50B
Gross Profit6.96B
Operating Income3.33B
Pretax Income2.56B
Net Income2.11B
EBITDA5.04B
EBIT3.12B
Diluted EPS$6.75

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth8.07%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)33.79B
Cash & Securities (mrq)84.00M
Net Cash (mrq)-837.00M
Net Cash per Share$-2.68

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.27B
Working Capital (mrq)-1.78B
Total Equity (mrq)11.87B
Book Value per Share$38.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.58
Quick Ratio (mrq)0.56
Debt/Equity (mrq)1.12
Debt/EBITDA (ttm)2.64
Debt/FCF (ttm)5.25

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.41
Dividend Yield1.09%
Payout Ratio (Earnings)35.69%
Payout Ratio (FCF)29.73%
Dividend Growth (YoY)8.07%
Ex-Dividend DateJan 2, 2026
Pay DateJan 15, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.05%
FCF Yield3.67%
Buyback Yield0.78%
Total Shareholder Yield1.87%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.07
Piotroski F-Score7/9
Dividend Score61.81

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$46.66
Lynch Upside/Downside-78.91%
Graham Number$76.03
Graham Upside/Downside-65.62%