Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap21.85B
Enterprise Value34.12B
Trailing P/E25.49
Forward P/E20.39

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.83
Forward Price/Sales7.47
Price/FCF (ttm)20.23
Price/OCF (ttm)16.84
PEG Ratio1.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue12.23
EV/Earnings39.82
EV/EBITDA21.97
EV/EBIT25.85
EV/FCF31.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$203.12
1-Day Change1.17%
52-Week High$245.16
52-Week Low$177.49
52-Week Change-1.10%
YTD Change5.53%
1-Year Change-1.59%
50-Day MA$189.06
200-Day MA$207.69
Avg Volume (30 day)1.29M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding107.56M
Book Value per Share$-45.87
Net Cash per Share$-3.18
FCF per Share$10.04

Analyst Price Targets & Consensus

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

Price Target$230.00
Target Upside/Downside13.23%
Analyst ConsensusBuy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin76.06%
EBITDA Margin (ttm)55.68%
EBIT Margin (ttm)47.32%
Operating Margin (ttm)55.47%
Pretax Margin (ttm)34.62%
Profit Margin (ttm)30.72%
FCF Margin (ttm)38.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)7.61%
Return on Invested Capital (ttm)15.96%
Return on Capital Employed (ttm)13.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.79B
Gross Profit2.12B
Operating Income1.55B
Pretax Income965.63M
Net Income856.97M
EBITDA1.55B
EBIT1.32B
Diluted EPS$7.97
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth13.27%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.26B
Cash & Securities (mrq)430.31M
Net Cash (mrq)-342.26M
Net Cash per Share$-3.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.71B
Working Capital (mrq)-798.44M
Total Equity (mrq)-4.93B
Book Value per Share$-45.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.50
Quick Ratio (mrq)0.50
Debt/EBITDA (ttm)8.18
Debt/FCF (ttm)11.77
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.44
Dividend Yield2.19%
Payout Ratio (Earnings)55.73%
Payout Ratio (FCF)44.23%
Dividend Growth (YoY)13.27%
Years of Dividend Growth6
Ex-Dividend DateNov 13, 2025
Pay DateDec 11, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.92%
FCF Yield4.94%
Buyback Yield0.69%
Total Shareholder Yield2.88%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.46
Piotroski F-Score4/9
Dividend Score91.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$199.11
Lynch Upside/Downside-1.97%