Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap28.48B
Enterprise Value31.92B
Trailing P/E24.02
Forward P/E30.69

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.57
Forward Price/Sales1.51
Price/Book (mrq)3.18
Price/Tangible Book (mrq)3.50
Price/FCF (ttm)56.79
Price/OCF (ttm)19.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.76
EV/Earnings26.93
EV/EBITDA15.10
EV/EBIT21.07
EV/FCF63.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$191.92
1-Day Change0.13%
52-Week High$208.47
52-Week Low$103.17
52-Week Change41.29%
YTD Change9.01%
1-Year Change38.01%
50-Day MA$178.19
200-Day MA$148.02
Avg Volume (30 day)1.11M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding148.40M
Book Value per Share$60.36
Net Cash per Share$4.95
FCF per Share$3.38

Analyst Price Targets & Consensus

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

Price Target$191.00
Target Upside/Downside-0.48%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.08%
EBITDA Margin (ttm)11.63%
EBIT Margin (ttm)8.33%
Operating Margin (ttm)8.41%
Pretax Margin (ttm)8.21%
Profit Margin (ttm)6.52%
FCF Margin (ttm)2.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.24%
Return on Assets (ttm)7.22%
Return on Invested Capital (ttm)9.70%
Return on Capital Employed (ttm)10.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.18B
Gross Profit2.38B
Operating Income1.53B
Pretax Income1.49B
Net Income1.19B
EBITDA2.11B
EBIT1.51B
Diluted EPS$8.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.45B
Capital Expenditures948.02M
Free Cash Flow501.51M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.63%
Dividend Growth-13.04%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)16.41B
Cash & Securities (mrq)769.88M
Net Cash (mrq)735.22M
Net Cash per Share$4.95
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.21B
Working Capital (mrq)4.36B
Total Equity (mrq)8.96B
Book Value per Share$60.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.06
Quick Ratio (mrq)1.29
Debt/Equity (mrq)0.47
Debt/EBITDA (ttm)1.99
Debt/FCF (ttm)8.40
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.00
Dividend Yield1.04%
Payout Ratio (Earnings)24.67%
Payout Ratio (FCF)59.18%
Dividend Growth (YoY)-13.04%
Ex-Dividend DateDec 31, 2025
Pay DateJan 9, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.16%
FCF Yield1.76%
Buyback Yield0.84%
Total Shareholder Yield1.88%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.35
Piotroski F-Score4/9
Dividend Score38.65

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$104.92
Graham Upside/Downside-45.33%