Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.97B
Enterprise Value19.55B
Trailing P/E10.88
Forward P/E8.12

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.88
Forward Price/Sales0.80
Price/Book (mrq)2.09
Price/Tangible Book (mrq)4.71
Price/FCF (ttm)10.38
Price/OCF (ttm)7.68
PEG Ratio0.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.15
EV/Earnings14.21
EV/EBITDA7.57
EV/EBIT9.87
EV/FCF13.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$235.12
1-Day Change0.13%
52-Week High$246.33
52-Week Low$152.33
52-Week Change29.51%
YTD Change6.93%
1-Year Change28.45%
50-Day MA$216.51
200-Day MA$198.57
Avg Volume (30 day)587.43K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding63.66M
Book Value per Share$112.62
Net Cash per Share$-9.85
FCF per Share$22.64

Analyst Price Targets & Consensus

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

Price Target$254.00
Target Upside/Downside8.03%
Analyst ConsensusBuy
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin90.34%
EBITDA Margin (ttm)15.19%
EBIT Margin (ttm)11.65%
Operating Margin (ttm)11.47%
Pretax Margin (ttm)10.76%
Profit Margin (ttm)8.09%
FCF Margin (ttm)8.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.18%
Return on Assets (ttm)8.96%
Return on Invested Capital (ttm)12.67%
Return on Capital Employed (ttm)16.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue16.99B
Gross Profit15.35B
Operating Income1.95B
Pretax Income1.83B
Net Income1.38B
EBITDA2.58B
EBIT1.98B
Diluted EPS$21.60

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)15.34B
Cash & Securities (mrq)112.89M
Net Cash (mrq)-627.29M
Net Cash per Share$-9.85

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.69B
Working Capital (mrq)98.77M
Total Equity (mrq)7.17B
Book Value per Share$112.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.03
Quick Ratio (mrq)0.96
Debt/Equity (mrq)0.65
Debt/EBITDA (ttm)1.82
Debt/FCF (ttm)3.25

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.80
Dividend Yield0.34%
Payout Ratio (Earnings)3.70%
Payout Ratio (FCF)3.53%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 1, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.19%
FCF Yield9.63%
Buyback Yield1.59%
Total Shareholder Yield1.93%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.38
Piotroski F-Score5/9
Dividend Score12.42

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$734.47
Lynch Upside/Downside212.38%
Graham Number$233.96
Graham Upside/Downside-0.49%