Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap48.17B
Enterprise Value48.22B
Trailing P/E86.94
Forward P/E85.10

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)15.10
Forward Price/Sales13.35
Price/Book (mrq)17.23
Price/Tangible Book (mrq)21.66
Price/FCF (ttm)106.94
Price/OCF (ttm)71.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue15.12
EV/Earnings87.03
EV/EBITDA61.52
EV/EBIT92.94
EV/FCF107.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$305.53
1-Day Change-2.90%
52-Week High$327.99
52-Week Low$65.77
52-Week Change169.78%
YTD Change47.20%
1-Year Change165.49%
50-Day MA$231.25
200-Day MA$145.93
Avg Volume (30 day)2.38M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding157.65M
Book Value per Share$17.73
Net Cash per Share$0.47
FCF per Share$2.86

Analyst Price Targets & Consensus

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

Price Target$305.00
Target Upside/Downside-0.17%
Analyst ConsensusStrong Buy
Analyst Count7

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.32%
EBITDA Margin (ttm)24.57%
EBIT Margin (ttm)16.26%
Operating Margin (ttm)21.65%
Pretax Margin (ttm)20.38%
Profit Margin (ttm)17.37%
FCF Margin (ttm)14.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.82%
Return on Assets (ttm)13.29%
Return on Invested Capital (ttm)15.52%
Return on Capital Employed (ttm)16.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.19B
Gross Profit1.86B
Operating Income690.50M
Pretax Income650.05M
Net Income554.05M
EBITDA783.79M
EBIT518.84M
Diluted EPS$3.51

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow674.41M
Capital Expenditures224.01M
Free Cash Flow450.40M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth13.13%
Dividend Growth2.08%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.17B
Cash & Securities (mrq)293.75M
Net Cash (mrq)74.41M
Net Cash per Share$0.47

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)347.14M
Working Capital (mrq)834.09M
Total Equity (mrq)2.80B
Book Value per Share$17.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.76
Quick Ratio (mrq)1.41
Debt/Equity (mrq)0.12
Debt/EBITDA (ttm)0.44
Debt/FCF (ttm)0.77

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.49
Dividend Yield0.16%
Payout Ratio (Earnings)13.94%
Payout Ratio (FCF)17.15%
Dividend Growth (YoY)2.08%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 13, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.15%
FCF Yield0.94%
Buyback Yield0.38%
Total Shareholder Yield0.54%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score22.44
Piotroski F-Score5/9
Dividend Score20.28

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$37.45
Graham Upside/Downside-87.74%