Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap24.31B
Enterprise Value26.34B
Trailing P/E32.24
Forward P/E27.42

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.19
Forward Price/Sales4.00
Price/Book (mrq)3.68
Price/Tangible Book (mrq)37.21
Price/FCF (ttm)26.18
Price/OCF (ttm)18.79
PEG Ratio1.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.54
EV/Earnings34.94
EV/EBITDA18.61
EV/EBIT26.93
EV/FCF28.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$245.41
1-Day Change-1.18%
52-Week High$269.44
52-Week Low$204.90
52-Week Change11.89%
YTD Change-1.85%
1-Year Change11.72%
50-Day MA$256.63
200-Day MA$245.76
Avg Volume (30 day)941.89K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding99.07M
Book Value per Share$66.65
Net Cash per Share$0.13
FCF per Share$9.37

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.34%
EBITDA Margin (ttm)24.38%
EBIT Margin (ttm)16.84%
Operating Margin (ttm)18.16%
Pretax Margin (ttm)17.15%
Profit Margin (ttm)12.98%
FCF Margin (ttm)15.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.42%
Return on Assets (ttm)7.43%
Return on Invested Capital (ttm)8.58%
Return on Capital Employed (ttm)10.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.81B
Gross Profit2.58B
Operating Income1.05B
Pretax Income995.90M
Net Income754.00M
EBITDA1.42B
EBIT978.07M
Diluted EPS$7.63
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.29B
Capital Expenditures365.30M
Free Cash Flow928.50M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.63%
Dividend Growth38.99%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.15B
Cash & Securities (mrq)171.70M
Net Cash (mrq)12.50M
Net Cash per Share$0.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.20B
Working Capital (mrq)978.59M
Total Equity (mrq)6.60B
Book Value per Share$66.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.96
Quick Ratio (mrq)1.39
Debt/Equity (mrq)0.33
Debt/EBITDA (ttm)1.56
Debt/FCF (ttm)2.37
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.03
Dividend Yield1.23%
Payout Ratio (Earnings)39.70%
Payout Ratio (FCF)32.33%
Dividend Growth (YoY)38.99%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 19, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.10%
FCF Yield3.82%
Buyback Yield0.87%
Total Shareholder Yield2.10%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.48
Piotroski F-Score6/9
Dividend Score66.76

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$132.28
Lynch Upside/Downside-46.10%
Graham Number$106.98
Graham Upside/Downside-56.41%