Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap37.86B
Enterprise Value60.14B
Trailing P/E24.29
Forward P/E15.89

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.86
Forward Price/Sales3.31
Price/Book (mrq)2.77
Price/Tangible Book (mrq)3.78
Price/OCF (ttm)11.29
PEG Ratio0.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.14
EV/Earnings38.59
EV/EBITDA14.73
EV/EBIT21.84
EV/FCF-57.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$115.45
1-Day Change-0.29%
52-Week High$118.19
52-Week Low$100.61
52-Week Change12.12%
YTD Change8.43%
1-Year Change11.97%
50-Day MA$107.83
200-Day MA$108.81
Avg Volume (30 day)2.55M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding327.90M
Book Value per Share$41.61
Net Cash per Share$-10.42
FCF per Share$-3.19

Analyst Price Targets & Consensus

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

Price Target$115.86
Target Upside/Downside0.36%
Analyst ConsensusHold
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.37%
EBITDA Margin (ttm)41.65%
EBIT Margin (ttm)28.10%
Operating Margin (ttm)24.23%
Pretax Margin (ttm)17.08%
Profit Margin (ttm)15.90%
FCF Margin (ttm)-10.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.42%
Return on Assets (ttm)3.03%
Return on Invested Capital (ttm)7.14%
Return on Capital Employed (ttm)6.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.80B
Gross Profit4.35B
Operating Income2.37B
Pretax Income1.67B
Net Income1.56B
EBITDA4.08B
EBIT2.75B
Diluted EPS$4.75
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth13.96%
Dividend Growth6.84%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)51.52B
Cash & Securities (mrq)27.60M
Net Cash (mrq)-3.42B
Net Cash per Share$-10.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)22.31B
Working Capital (mrq)-3.28B
Total Equity (mrq)13.64B
Book Value per Share$41.61

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.47
Quick Ratio (mrq)0.34
Debt/Equity (mrq)1.64
Debt/EBITDA (ttm)5.47
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.63
Dividend Yield3.14%
Payout Ratio (Earnings)76.36%
Dividend Growth (YoY)6.84%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 1, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.12%
FCF Yield-2.76%
Buyback Yield0.00%
Total Shareholder Yield3.14%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.13
Piotroski F-Score5/9
Dividend Score72.77

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$172.34
Lynch Upside/Downside49.27%
Graham Number$66.71
Graham Upside/Downside-42.22%