Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.00B
Enterprise Value10.68B
Trailing P/E31.63
Forward P/E41.37

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.22
Forward Price/Sales2.25
Price/Book (mrq)6.88
Price/Tangible Book (mrq)16.33
Price/FCF (ttm)16.22
Price/OCF (ttm)15.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.37
EV/Earnings33.78
EV/EBITDA18.91
EV/EBIT25.32
EV/FCF17.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$100.18
1-Day Change0.09%
52-Week High$101.08
52-Week Low$62.34
52-Week Change24.39%
YTD Change24.96%
1-Year Change21.24%
50-Day MA$85.50
200-Day MA$77.25
Avg Volume (30 day)657.50K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding99.80M
Book Value per Share$14.56
Net Cash per Share$3.42
FCF per Share$6.18

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.36%
EBITDA Margin (ttm)12.52%
EBIT Margin (ttm)9.35%
Operating Margin (ttm)10.89%
Pretax Margin (ttm)8.37%
Profit Margin (ttm)7.01%
FCF Margin (ttm)13.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)21.75%
Return on Assets (ttm)9.19%
Return on Invested Capital (ttm)16.54%
Return on Capital Employed (ttm)16.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.51B
Gross Profit1.50B
Operating Income491.00M
Pretax Income377.60M
Net Income316.10M
EBITDA564.60M
EBIT421.70M
Diluted EPS$3.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow662.00M
Capital Expenditures45.50M
Free Cash Flow616.50M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.60%
Dividend Growth4.79%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.44B
Cash & Securities (mrq)341.00M
Net Cash (mrq)341.00M
Net Cash per Share$3.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.02B
Working Capital (mrq)792.70M
Total Equity (mrq)1.45B
Book Value per Share$14.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.87
Quick Ratio (mrq)0.86
Debt/Equity (mrq)0.70
Debt/EBITDA (ttm)1.81
Debt/FCF (ttm)1.66
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.53
Dividend Yield1.53%
Payout Ratio (Earnings)47.68%
Payout Ratio (FCF)24.77%
Dividend Growth (YoY)4.79%
Years of Dividend Growth22
Ex-Dividend DateDec 22, 2025
Pay DateJan 12, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.16%
FCF Yield6.17%
Buyback Yield2.90%
Total Shareholder Yield4.43%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.58
Piotroski F-Score4/9
Dividend Score77.49

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$32.43
Graham Upside/Downside-67.63%