Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.00B
Enterprise Value11.61B
Trailing P/E19.59
Forward P/E18.64

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.47
Forward Price/Sales1.09
Price/Book (mrq)2.26
Price/Tangible Book (mrq)3.12
Price/FCF (ttm)9.54
Price/OCF (ttm)9.10
PEG Ratio3.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.20
EV/Earnings17.50
EV/EBITDA11.44
EV/FCF8.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$118.11
1-Day Change-0.75%
52-Week High$134.74
52-Week Low$73.27
52-Week Change7.01%
YTD Change-7.95%
1-Year Change6.06%
50-Day MA$127.47
200-Day MA$113.71
Avg Volume (30 day)1.18M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding110.06M
Book Value per Share$52.30
Net Cash per Share$18.73
FCF per Share$12.39

Analyst Price Targets & Consensus

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

Price Target$144.75
Target Upside/Downside22.56%
Analyst ConsensusBuy
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin92.68%
EBITDA Margin (ttm)19.26%
Operating Margin (ttm)17.63%
Pretax Margin (ttm)15.75%
Profit Margin (ttm)12.59%
FCF Margin (ttm)25.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.53%
Return on Assets (ttm)1.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.27B
Gross Profit4.88B
Operating Income928.44M
Pretax Income829.43M
Net Income663.42M
EBITDA1.01B
Diluted EPS$6.03

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth9.52%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)41.69B
Cash & Securities (mrq)3.61B
Net Cash (mrq)2.06B
Net Cash per Share$18.73

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.23B
Working Capital (mrq)-28.46B
Total Equity (mrq)5.76B
Book Value per Share$52.30

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.15
Quick Ratio (mrq)0.15
Debt/Equity (mrq)0.39
Debt/EBITDA (ttm)2.19
Debt/FCF (ttm)1.63

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.84
Dividend Yield1.56%
Payout Ratio (Earnings)30.52%
Payout Ratio (FCF)14.86%
Dividend Growth (YoY)9.52%
Years of Dividend Growth8
Ex-Dividend DateMar 2, 2026
Pay DateMar 16, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.10%
FCF Yield10.49%
Buyback Yield0.24%
Total Shareholder Yield1.80%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.34
Piotroski F-Score4/9
Dividend Score81.22

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$30.75
Lynch Upside/Downside-73.96%
Graham Number$84.22
Graham Upside/Downside-28.69%