Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap28.43B
Enterprise Value28.88B
Trailing P/E14.92
Forward P/E11.85

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.95
Forward Price/Sales1.73
Price/Book (mrq)2.90
Price/Tangible Book (mrq)2.96
Price/FCF (ttm)8.54
Price/OCF (ttm)8.37
PEG Ratio0.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.98
EV/Earnings15.15
EV/EBITDA13.00
EV/EBIT11.26
EV/FCF8.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$71.04
1-Day Change1.92%
52-Week High$78.96
52-Week Low$59.55
52-Week Change17.71%
YTD Change2.42%
1-Year Change17.40%
50-Day MA$69.13
200-Day MA$72.04
Avg Volume (30 day)1.88M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding400.20M
Book Value per Share$24.48
Net Cash per Share$5.98
FCF per Share$8.32

Analyst Price Targets & Consensus

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

Price Target$69.45
Target Upside/Downside-2.24%
Analyst ConsensusHold
Analyst Count11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.39%
EBITDA Margin (ttm)15.22%
EBIT Margin (ttm)17.57%
Operating Margin (ttm)15.91%
Pretax Margin (ttm)16.70%
Profit Margin (ttm)13.06%
FCF Margin (ttm)22.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.45%
Return on Assets (ttm)4.36%
Return on Invested Capital (ttm)19.57%
Return on Capital Employed (ttm)5.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.59B
Gross Profit3.12B
Operating Income2.32B
Pretax Income2.44B
Net Income1.91B
EBITDA2.22B
EBIT2.56B
Diluted EPS$4.76

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth32.46%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)43.72B
Cash & Securities (mrq)2.40B
Net Cash (mrq)2.39B
Net Cash per Share$5.98

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.85B
Working Capital (mrq)2.73B
Total Equity (mrq)9.80B
Book Value per Share$24.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.29
Debt/EBITDA (ttm)1.28
Debt/FCF (ttm)0.86

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.85
Dividend Yield2.60%
Payout Ratio (Earnings)38.84%
Payout Ratio (FCF)22.23%
Dividend Growth (YoY)32.46%
Years of Dividend Growth3
Ex-Dividend DateDec 29, 2026
Pay DateDec 29, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.70%
FCF Yield11.71%
Buyback Yield0.09%
Total Shareholder Yield2.69%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.53
Piotroski F-Score4/9
Dividend Score86.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$122.51
Lynch Upside/Downside72.46%
Graham Number$51.22
Graham Upside/Downside-27.90%