Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap16.35B
Enterprise Value18.00B
Trailing P/E12.14
Forward P/E13.85

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.49
Forward Price/Sales1.47
Price/Book (mrq)1.98
Price/Tangible Book (mrq)1.98
Price/FCF (ttm)15.41
Price/OCF (ttm)14.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.64
EV/Earnings13.37
EV/EBITDA9.97
EV/EBIT10.45
EV/FCF16.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$163.83
1-Day Change-1.38%
52-Week High$168.36
52-Week Low$86.67
52-Week Change32.52%
YTD Change20.84%
1-Year Change34.23%
50-Day MA$144.26
200-Day MA$130.07
Avg Volume (30 day)2.11M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding99.78M
Book Value per Share$82.89
Net Cash per Share$12.62
FCF per Share$10.63

Analyst Price Targets & Consensus

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

Price Target$151.22
Target Upside/Downside-7.70%
Analyst ConsensusBuy
Analyst Count9

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.11%
EBITDA Margin (ttm)16.46%
EBIT Margin (ttm)15.71%
Operating Margin (ttm)15.69%
Pretax Margin (ttm)16.33%
Profit Margin (ttm)12.28%
FCF Margin (ttm)9.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.28%
Return on Assets (ttm)9.27%
Return on Invested Capital (ttm)13.04%
Return on Capital Employed (ttm)15.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.97B
Gross Profit2.75B
Operating Income1.72B
Pretax Income1.79B
Net Income1.35B
EBITDA1.80B
EBIT1.72B
Diluted EPS$13.81

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.11%
Dividend Growth8.70%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)14.52B
Cash & Securities (mrq)1.26B
Net Cash (mrq)1.26B
Net Cash per Share$12.62

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.92B
Working Capital (mrq)9.84B
Total Equity (mrq)8.27B
Book Value per Share$82.89

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.17
Quick Ratio (mrq)0.59
Debt/Equity (mrq)0.35
Debt/EBITDA (ttm)1.62
Debt/FCF (ttm)2.75

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield0.61%
Payout Ratio (Earnings)7.24%
Payout Ratio (FCF)9.41%
Dividend Growth (YoY)8.70%
Ex-Dividend DateJan 9, 2026
Pay DateJan 23, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.24%
FCF Yield6.49%
Buyback Yield3.98%
Total Shareholder Yield4.59%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.36
Piotroski F-Score3/9
Dividend Score36.08

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$160.46
Graham Upside/Downside-2.06%