Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap48.45B
Enterprise Value65.40B
Trailing P/E28.02
Forward P/E20.43

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.79
Forward Price/Sales2.60
Price/Book (mrq)17.90
Price/Tangible Book (mrq)49.74
Price/FCF (ttm)75.37
Price/OCF (ttm)12.95
PEG Ratio0.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.76
EV/Earnings37.83
EV/EBITDA14.67
EV/EBIT22.17
EV/FCF101.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$224.29
1-Day Change0.18%
52-Week High$226.00
52-Week Low$144.14
52-Week Change9.22%
YTD Change20.09%
1-Year Change7.09%
50-Day MA$190.81
200-Day MA$171.43
Avg Volume (30 day)1.01M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding216.00M
Book Value per Share$12.53
Net Cash per Share$-2.20
FCF per Share$2.98

Analyst Price Targets & Consensus

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

Price Target$208.00
Target Upside/Downside-7.26%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin66.82%
EBITDA Margin (ttm)25.65%
EBIT Margin (ttm)16.97%
Operating Margin (ttm)17.92%
Pretax Margin (ttm)13.34%
Profit Margin (ttm)9.95%
FCF Margin (ttm)3.70%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)63.87%
Return on Assets (ttm)7.15%
Return on Invested Capital (ttm)11.19%
Return on Capital Employed (ttm)13.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue17.38B
Gross Profit11.61B
Operating Income3.11B
Pretax Income2.32B
Net Income1.73B
EBITDA4.46B
EBIT2.95B
Diluted EPS$8.00
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth33.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)24.17B
Cash & Securities (mrq)124.10M
Net Cash (mrq)-475.90M
Net Cash per Share$-2.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)17.07B
Working Capital (mrq)-667.60M
Total Equity (mrq)2.71B
Book Value per Share$12.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.77
Quick Ratio (mrq)0.61
Debt/Equity (mrq)6.31
Debt/EBITDA (ttm)3.83
Debt/FCF (ttm)26.56
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.00
Dividend Yield1.78%
Payout Ratio (Earnings)49.97%
Payout Ratio (FCF)134.41%
Dividend Growth (YoY)33.33%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.57%
FCF Yield1.33%
Buyback Yield0.32%
Total Shareholder Yield2.10%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.56
Piotroski F-Score3/9
Dividend Score70.88

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$299.04
Lynch Upside/Downside33.33%
Graham Number$47.51
Graham Upside/Downside-78.82%