Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap153.03B
Enterprise Value150.81B
Trailing P/E163.76
Forward P/E166.78

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)14.12
Forward Price/Sales10.41
Price/Book (mrq)3.63
Price/Tangible Book (mrq)3.90
Price/FCF (ttm)69.53
Price/OCF (ttm)68.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue13.91
EV/Earnings161.39
EV/EBITDA57.76
EV/EBIT89.61
EV/FCF68.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$215.48
1-Day Change2.26%
52-Week High$216.43
52-Week Low$130.29
52-Week Change43.68%
YTD Change15.27%
1-Year Change42.89%
50-Day MA$190.69
200-Day MA$172.87
Avg Volume (30 day)3.96M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding710.17M
Book Value per Share$59.32
Net Cash per Share$7.09
FCF per Share$3.10

Analyst Price Targets & Consensus

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

Price Target$212.75
Target Upside/Downside-1.27%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.90%
EBITDA Margin (ttm)24.09%
EBIT Margin (ttm)15.53%
Operating Margin (ttm)4.85%
Pretax Margin (ttm)-5.12%
Profit Margin (ttm)8.62%
FCF Margin (ttm)20.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.22%
Return on Assets (ttm)1.39%
Return on Invested Capital (ttm)3.33%
Return on Capital Employed (ttm)2.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.84B
Gross Profit2.27B
Operating Income526.07M
Pretax Income-554.82M
Net Income934.45M
EBITDA2.61B
EBIT1.68B
Diluted EPS$1.32
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth35.66%
Dividend Growth10.16%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)67.30B
Cash & Securities (mrq)5.03B
Net Cash (mrq)5.03B
Net Cash per Share$7.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.81B
Working Capital (mrq)6.86B
Total Equity (mrq)42.13B
Book Value per Share$59.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.40
Quick Ratio (mrq)5.40
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)1.08
Debt/FCF (ttm)1.28
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.82
Dividend Yield1.31%
Payout Ratio (Earnings)214.32%
Payout Ratio (FCF)90.99%
Dividend Growth (YoY)10.16%
Years of Dividend Growth2
Ex-Dividend DateNov 10, 2025
Pay DateNov 20, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.61%
FCF Yield1.44%
Buyback Yield0.00%
Total Shareholder Yield1.31%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.99
Piotroski F-Score5/9
Dividend Score46.32

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$41.91
Graham Upside/Downside-80.55%