Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.41B
Enterprise Value10.71B
Trailing P/E13.24
Forward P/E10.67

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.51
Forward Price/Sales2.82
Price/Book (mrq)1.48
Price/Tangible Book (mrq)1.70
Price/FCF (ttm)9.63
Price/OCF (ttm)9.06
PEG Ratio0.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.61
EV/Earnings13.62
EV/EBITDA10.23
EV/FCF9.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$153.92
1-Day Change0.12%
52-Week High$162.96
52-Week Low$89.10
52-Week Change18.76%
YTD Change7.89%
1-Year Change17.00%
50-Day MA$146.24
200-Day MA$132.57
Avg Volume (30 day)473.48K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding67.65M
Book Value per Share$104.15
Net Cash per Share$58.95
FCF per Share$15.99

Analyst Price Targets & Consensus

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

Price Target$174.44
Target Upside/Downside13.33%
Analyst ConsensusStrong Buy
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin79.16%
EBITDA Margin (ttm)35.28%
Operating Margin (ttm)31.91%
Pretax Margin (ttm)36.02%
Profit Margin (ttm)26.48%
FCF Margin (ttm)36.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.16%
Return on Assets (ttm)1.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.97B
Gross Profit2.35B
Operating Income947.09M
Pretax Income1.07B
Net Income786.18M
EBITDA1.05B
Diluted EPS$11.62
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth10.81%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)69.63B
Cash & Securities (mrq)3.99B
Net Cash (mrq)3.99B
Net Cash per Share$58.95
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.28B
Working Capital (mrq)-46.70B
Total Equity (mrq)7.05B
Book Value per Share$104.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.18
Quick Ratio (mrq)0.18
Debt/Equity (mrq)0.61
Debt/EBITDA (ttm)4.09
Debt/FCF (ttm)3.96
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.05
Dividend Yield1.33%
Payout Ratio (Earnings)17.64%
Payout Ratio (FCF)12.82%
Dividend Growth (YoY)10.81%
Ex-Dividend DateFeb 5, 2026
Pay DateFeb 19, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.55%
FCF Yield10.39%
Buyback Yield3.96%
Total Shareholder Yield5.29%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.57
Piotroski F-Score1/9
Dividend Score53.51

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$279.76
Lynch Upside/Downside81.76%
Graham Number$165.03
Graham Upside/Downside7.22%