Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap18.08B
Enterprise Value17.86B
Trailing P/E21.23
Forward P/E17.57

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.94
Forward Price/Sales2.76
Price/Book (mrq)2.63
Price/FCF (ttm)13.93
Price/OCF (ttm)11.39
PEG Ratio1.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.90
EV/Earnings20.96
EV/EBITDA8.38
EV/EBIT12.46
EV/FCF13.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$71.45
1-Day Change-0.89%
52-Week High$91.07
52-Week Low$69.61
52-Week Change-19.41%
YTD Change-16.68%
1-Year Change-19.79%
50-Day MA$84.08
200-Day MA$84.03
Avg Volume (30 day)2.43M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding253.10M
Book Value per Share$27.21
Net Cash per Share$1.73
FCF per Share$5.13

Analyst Price Targets & Consensus

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

Price Target$106.00
Target Upside/Downside48.36%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.56%
EBITDA Margin (ttm)34.68%
EBIT Margin (ttm)23.32%
Operating Margin (ttm)23.19%
Pretax Margin (ttm)16.18%
Profit Margin (ttm)13.86%
FCF Margin (ttm)21.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.37%
Return on Assets (ttm)4.11%
Return on Invested Capital (ttm)18.43%
Return on Capital Employed (ttm)9.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.15B
Gross Profit2.99B
Operating Income1.43B
Pretax Income994.60M
Net Income852.00M
EBITDA2.13B
EBIT1.43B
Diluted EPS$3.37

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.53%
Dividend Growth6.12%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)20.71B
Cash & Securities (mrq)462.10M
Net Cash (mrq)437.10M
Net Cash per Share$1.73

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)238.20M
Working Capital (mrq)376.40M
Total Equity (mrq)6.89B
Book Value per Share$27.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.07
Quick Ratio (mrq)1.07
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.11
Debt/FCF (ttm)0.18

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.04
Dividend Yield1.46%
Payout Ratio (Earnings)30.83%
Payout Ratio (FCF)20.28%
Dividend Growth (YoY)6.12%
Years of Dividend Growth11
Ex-Dividend DateDec 1, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.71%
FCF Yield7.18%
Buyback Yield5.73%
Total Shareholder Yield7.19%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.34
Piotroski F-Score4/9
Dividend Score75.99

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$69.52
Lynch Upside/Downside-2.70%
Graham Number$45.44
Graham Upside/Downside-36.40%