Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap20.99B
Enterprise Value17.61B
Trailing P/E10.08
Forward P/E11.33

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.91
Forward Price/Sales3.11
Price/Book (mrq)1.93
Price/Tangible Book (mrq)2.64
Price/FCF (ttm)17.95
Price/OCF (ttm)14.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.44
EV/Earnings8.46
EV/EBITDA5.88
EV/EBIT7.24
EV/FCF15.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$93.81
1-Day Change0.05%
52-Week High$118.22
52-Week Low$77.85
52-Week Change-12.47%
YTD Change-10.34%
1-Year Change-13.04%
50-Day MA$103.29
200-Day MA$101.88
Avg Volume (30 day)2.24M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding223.77M
Book Value per Share$48.53
Net Cash per Share$15.10
FCF per Share$5.23

Analyst Price Targets & Consensus

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

Price Target$111.83
Target Upside/Downside19.21%
Analyst ConsensusHold
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.39%
EBITDA Margin (ttm)41.61%
EBIT Margin (ttm)33.76%
Operating Margin (ttm)33.76%
Pretax Margin (ttm)39.35%
Profit Margin (ttm)28.89%
FCF Margin (ttm)16.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.17%
Return on Assets (ttm)14.51%
Return on Invested Capital (ttm)23.87%
Return on Capital Employed (ttm)16.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.21B
Gross Profit3.70B
Operating Income2.43B
Pretax Income2.84B
Net Income2.08B
EBITDA3.00B
EBIT2.43B
Diluted EPS$9.48
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.57%
Dividend Growth2.42%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)14.34B
Cash & Securities (mrq)3.38B
Net Cash (mrq)3.38B
Net Cash per Share$15.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)3.38B
Total Equity (mrq)10.86B
Book Value per Share$48.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)11.44
Quick Ratio (mrq)11.44
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$5.08
Dividend Yield5.42%
Payout Ratio (Earnings)53.61%
Payout Ratio (FCF)97.18%
Dividend Growth (YoY)2.42%
Years of Dividend Growth3
Ex-Dividend DateDec 15, 2025
Pay DateDec 30, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.92%
FCF Yield5.57%
Buyback Yield0.00%
Total Shareholder Yield5.42%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.96
Piotroski F-Score4/9
Dividend Score69.46

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$101.72
Graham Upside/Downside8.43%