Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap17.15B
Enterprise Value17.28B
Trailing P/E32.85
Forward P/E32.84

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.31
Forward Price/Sales2.33
Price/Book (mrq)6.09
Price/Tangible Book (mrq)8.00
Price/FCF (ttm)33.14
Price/OCF (ttm)31.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.33
EV/Earnings33.10
EV/EBITDA22.06
EV/EBIT23.34
EV/FCF33.40

Stock Price

Current price, 52-week range, and moving averages

Current Price$422.83
1-Day Change1.17%
52-Week High$535.40
52-Week Low$323.05
52-Week Change-12.58%
YTD Change21.74%
1-Year Change-20.33%
50-Day MA$372.34
200-Day MA$404.03
Avg Volume (30 day)623.51K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding40.56M
Book Value per Share$69.40
Net Cash per Share$5.12
FCF per Share$12.76

Analyst Price Targets & Consensus

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

Price Target$370.00
Target Upside/Downside-12.49%
Analyst ConsensusHold
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.92%
EBITDA Margin (ttm)10.57%
EBIT Margin (ttm)9.99%
Operating Margin (ttm)9.99%
Pretax Margin (ttm)10.43%
Profit Margin (ttm)7.04%
FCF Margin (ttm)6.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.55%
Return on Assets (ttm)11.46%
Return on Invested Capital (ttm)16.96%
Return on Capital Employed (ttm)19.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.41B
Gross Profit2.07B
Operating Income740.36M
Pretax Income773.20M
Net Income522.09M
EBITDA783.53M
EBIT740.36M
Diluted EPS$12.87

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow548.74M
Capital Expenditures31.29M
Free Cash Flow517.46M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth11.11%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.55B
Cash & Securities (mrq)324.35M
Net Cash (mrq)207.65M
Net Cash per Share$5.12

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)457.51M
Working Capital (mrq)2.30B
Total Equity (mrq)2.81B
Book Value per Share$69.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.84
Quick Ratio (mrq)1.86
Debt/Equity (mrq)0.16
Debt/EBITDA (ttm)0.58
Debt/FCF (ttm)0.88

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$12.00
Dividend Yield2.84%
Payout Ratio (Earnings)93.22%
Payout Ratio (FCF)94.06%
Dividend Growth (YoY)11.11%
Ex-Dividend DateJan 16, 2026
Pay DateJan 30, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.04%
FCF Yield3.02%
Buyback Yield0.00%
Total Shareholder Yield2.84%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.40
Piotroski F-Score1/9
Dividend Score66.78

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$141.78
Graham Upside/Downside-66.47%