Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.90B
Enterprise Value20.07B
Trailing P/E23.07
Forward P/E25.59

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.63
Forward Price/Sales0.59
Price/Book (mrq)2.96
Price/FCF (ttm)591.09
Price/OCF (ttm)119.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.85
EV/Earnings31.09
EV/EBITDA13.94
EV/EBIT17.84
EV/FCF796.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$300.92
1-Day Change-2.01%
52-Week High$319.68
52-Week Low$125.21
52-Week Change52.87%
YTD Change19.36%
1-Year Change50.50%
50-Day MA$276.04
200-Day MA$225.33
Avg Volume (30 day)591.21K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding49.50M
Book Value per Share$101.54
Net Cash per Share$11.71
FCF per Share$0.51

Analyst Price Targets & Consensus

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

Price Target$298.67
Target Upside/Downside-0.75%
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 Margin20.32%
EBITDA Margin (ttm)6.13%
EBIT Margin (ttm)4.79%
Operating Margin (ttm)5.25%
Pretax Margin (ttm)3.64%
Profit Margin (ttm)2.75%
FCF Margin (ttm)0.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.84%
Return on Assets (ttm)3.91%
Return on Invested Capital (ttm)8.32%
Return on Capital Employed (ttm)9.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue23.50B
Gross Profit4.77B
Operating Income1.23B
Pretax Income855.90M
Net Income645.60M
EBITDA1.44B
EBIT1.13B
Diluted EPS$13.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow125.00M
Capital Expenditures99.80M
Free Cash Flow25.20M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth7.76%
Dividend Growth9.93%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)16.49B
Cash & Securities (mrq)604.80M
Net Cash (mrq)579.80M
Net Cash per Share$11.71
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.78B
Working Capital (mrq)5.16B
Total Equity (mrq)5.03B
Book Value per Share$101.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.20
Quick Ratio (mrq)1.27
Debt/Equity (mrq)1.15
Debt/EBITDA (ttm)4.01
Debt/FCF (ttm)229.42
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.82
Dividend Yield0.60%
Payout Ratio (Earnings)13.90%
Payout Ratio (FCF)356.71%
Dividend Growth (YoY)9.93%
Years of Dividend Growth2
Ex-Dividend DateDec 12, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.33%
FCF Yield0.17%
Buyback Yield4.13%
Total Shareholder Yield4.73%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.80
Piotroski F-Score3/9
Dividend Score46.60

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$172.80
Graham Upside/Downside-42.58%