Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap17.66B
Enterprise Value17.25B
Trailing P/E35.91
Forward P/E36.48

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.85
Forward Price/Sales5.58
Price/Book (mrq)5.79
Price/Tangible Book (mrq)6.02
Price/FCF (ttm)46.57
Price/OCF (ttm)25.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.72
EV/Earnings35.09
EV/EBITDA22.04
EV/EBIT27.93
EV/FCF45.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$243.19
1-Day Change-2.91%
52-Week High$322.34
52-Week Low$187.43
52-Week Change13.25%
YTD Change-12.02%
1-Year Change15.26%
50-Day MA$260.84
200-Day MA$248.78
Avg Volume (30 day)964.57K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding72.60M
Book Value per Share$42.03
Net Cash per Share$8.34
FCF per Share$5.22

Analyst Price Targets & Consensus

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

Price Target$302.50
Target Upside/Downside24.39%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.58%
EBITDA Margin (ttm)25.94%
EBIT Margin (ttm)20.47%
Operating Margin (ttm)20.56%
Pretax Margin (ttm)20.02%
Profit Margin (ttm)16.29%
FCF Margin (ttm)12.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.11%
Return on Assets (ttm)11.98%
Return on Invested Capital (ttm)18.98%
Return on Capital Employed (ttm)17.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.02B
Gross Profit1.07B
Operating Income620.60M
Pretax Income604.30M
Net Income491.70M
EBITDA782.90M
EBIT617.80M
Diluted EPS$6.77

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow693.80M
Capital Expenditures314.70M
Free Cash Flow379.10M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.88%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.11B
Cash & Securities (mrq)628.50M
Net Cash (mrq)605.60M
Net Cash per Share$8.34

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)225.60M
Working Capital (mrq)1.19B
Total Equity (mrq)3.05B
Book Value per Share$42.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.87
Quick Ratio (mrq)2.18
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)0.29
Debt/FCF (ttm)0.60

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.86
Dividend Yield0.35%
Payout Ratio (Earnings)12.70%
Payout Ratio (FCF)16.47%
Dividend Growth (YoY)4.88%
Ex-Dividend DateJan 28, 2026
Pay DateFeb 4, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.78%
FCF Yield2.15%
Buyback Yield0.00%
Total Shareholder Yield0.35%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score13.08
Piotroski F-Score3/9
Dividend Score28.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$80.03
Graham Upside/Downside-67.09%