Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.18B
Enterprise Value15.35B
Trailing P/E15.92
Forward P/E13.01

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.21
Forward Price/Sales0.20
Price/Book (mrq)1.56
Price/Tangible Book (mrq)22.87
Price/FCF (ttm)9.48
Price/OCF (ttm)8.60
PEG Ratio0.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.25
EV/Earnings18.55
EV/EBITDA8.42
EV/EBIT10.86
EV/FCF11.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$159.86
1-Day Change-1.04%
52-Week High$175.56
52-Week Low$92.23
52-Week Change10.69%
YTD Change4.19%
1-Year Change10.48%
50-Day MA$155.76
200-Day MA$146.04
Avg Volume (30 day)460.91K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding82.43M
Book Value per Share$102.52
Net Cash per Share$17.19
FCF per Share$16.86

Analyst Price Targets & Consensus

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

Price Target$177.50
Target Upside/Downside11.03%
Analyst ConsensusBuy
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin6.87%
EBITDA Margin (ttm)2.92%
EBIT Margin (ttm)2.26%
Operating Margin (ttm)2.28%
Pretax Margin (ttm)1.69%
Profit Margin (ttm)1.32%
FCF Margin (ttm)2.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.79%
Return on Assets (ttm)2.42%
Return on Invested Capital (ttm)10.42%
Return on Capital Employed (ttm)10.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue62.51B
Gross Profit4.29B
Operating Income1.42B
Pretax Income1.06B
Net Income827.66M
EBITDA1.82B
EBIT1.41B
Diluted EPS$10.23

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.94%
Dividend Growth9.76%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)34.25B
Cash & Securities (mrq)2.44B
Net Cash (mrq)1.42B
Net Cash per Share$17.19

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.61B
Working Capital (mrq)4.33B
Total Equity (mrq)8.45B
Book Value per Share$102.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.21
Quick Ratio (mrq)0.75
Debt/Equity (mrq)0.55
Debt/EBITDA (ttm)2.53
Debt/FCF (ttm)3.32

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.80
Dividend Yield1.13%
Payout Ratio (Earnings)17.60%
Payout Ratio (FCF)10.68%
Dividend Growth (YoY)9.76%
Ex-Dividend DateJan 16, 2026
Pay DateJan 30, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.28%
FCF Yield10.54%
Buyback Yield4.76%
Total Shareholder Yield5.89%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.56
Piotroski F-Score5/9
Dividend Score51.47

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$206.09
Lynch Upside/Downside28.92%
Graham Number$153.59
Graham Upside/Downside-3.92%