Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap40.17B
Enterprise Value44.90B
Trailing P/E35.78
Forward P/E26.95

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.10
Forward Price/Sales4.79
Price/Book (mrq)4.60
Price/Tangible Book (mrq)12.96
Price/FCF (ttm)38.08
Price/OCF (ttm)23.49
PEG Ratio1.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.70
EV/Earnings40.00
EV/EBITDA17.87
EV/EBIT29.25
EV/FCF42.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$302.22
1-Day Change-7.76%
52-Week High$331.09
52-Week Low$215.08
52-Week Change11.74%
YTD Change3.27%
1-Year Change10.80%
50-Day MA$301.37
200-Day MA$286.71
Avg Volume (30 day)2.07M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding132.90M
Book Value per Share$65.72
Net Cash per Share$1.00
FCF per Share$7.94

Analyst Price Targets & Consensus

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

Price Target$334.25
Target Upside/Downside10.60%
Analyst ConsensusBuy
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.15%
EBITDA Margin (ttm)31.91%
EBIT Margin (ttm)19.50%
Operating Margin (ttm)20.74%
Pretax Margin (ttm)17.86%
Profit Margin (ttm)14.26%
FCF Margin (ttm)13.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.85%
Return on Assets (ttm)6.61%
Return on Invested Capital (ttm)9.10%
Return on Capital Employed (ttm)9.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.87B
Gross Profit2.22B
Operating Income1.63B
Pretax Income1.41B
Net Income1.12B
EBITDA2.51B
EBIT1.54B
Diluted EPS$8.45

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.52%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)16.98B
Cash & Securities (mrq)191.30M
Net Cash (mrq)133.30M
Net Cash per Share$1.00

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.93B
Working Capital (mrq)1.25B
Total Equity (mrq)8.73B
Book Value per Share$65.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.23
Quick Ratio (mrq)1.56
Debt/Equity (mrq)0.56
Debt/EBITDA (ttm)1.96
Debt/FCF (ttm)4.67

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.96
Dividend Yield0.65%
Payout Ratio (Earnings)23.20%
Payout Ratio (FCF)24.70%
Dividend Growth (YoY)6.52%
Years of Dividend Growth3
Ex-Dividend DateNov 10, 2025
Pay DateNov 25, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.79%
FCF Yield2.63%
Buyback Yield-0.01%
Total Shareholder Yield0.64%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.26
Piotroski F-Score3/9
Dividend Score50.27

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$277.28
Lynch Upside/Downside-8.25%
Graham Number$111.76
Graham Upside/Downside-63.02%