Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap27.71B
Enterprise Value39.76B
Trailing P/E13.94
Forward P/E9.27

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.94
Forward Price/Sales3.01
Price/Book (mrq)4.03
Price/FCF (ttm)15.22
Price/OCF (ttm)10.18
PEG Ratio0.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.21
EV/Earnings20.00
EV/EBITDA11.60
EV/EBIT19.30
EV/FCF21.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$152.70
1-Day Change2.28%
52-Week High$196.91
52-Week Low$126.45
52-Week Change-6.28%
YTD Change8.17%
1-Year Change-9.85%
50-Day MA$150.68
200-Day MA$155.37
Avg Volume (30 day)3.37M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding181.48M
Book Value per Share$37.92
Net Cash per Share$-12.22
FCF per Share$10.03

Analyst Price Targets & Consensus

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

Price Target$162.75
Target Upside/Downside6.58%
Analyst ConsensusBuy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.35%
EBITDA Margin (ttm)36.30%
EBIT Margin (ttm)21.82%
Operating Margin (ttm)32.03%
Pretax Margin (ttm)28.16%
Profit Margin (ttm)21.05%
FCF Margin (ttm)19.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)28.88%
Return on Assets (ttm)9.18%
Return on Invested Capital (ttm)8.14%
Return on Capital Employed (ttm)11.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.44B
Gross Profit4.94B
Operating Income3.02B
Pretax Income2.66B
Net Income1.99B
EBITDA3.43B
EBIT2.06B
Diluted EPS$11.38
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-2.52%
Dividend Growth0.99%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)21.65B
Cash & Securities (mrq)68.10M
Net Cash (mrq)-2.22B
Net Cash per Share$-12.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.11B
Working Capital (mrq)-318.80M
Total Equity (mrq)6.88B
Book Value per Share$37.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.92
Quick Ratio (mrq)0.56
Debt/Equity (mrq)1.76
Debt/EBITDA (ttm)3.53
Debt/FCF (ttm)6.65
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.08
Dividend Yield2.67%
Payout Ratio (Earnings)35.84%
Payout Ratio (FCF)40.66%
Dividend Growth (YoY)0.99%
Ex-Dividend DateJan 29, 2026
Pay DateFeb 12, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.17%
FCF Yield6.57%
Buyback Yield4.06%
Total Shareholder Yield6.73%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.69
Piotroski F-Score4/9
Dividend Score61.98

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$566.73
Lynch Upside/Downside271.14%
Graham Number$98.55
Graham Upside/Downside-35.46%