Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap31.28B
Enterprise Value31.74B
Trailing P/E32.68
Forward P/E30.39

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.46
Forward Price/Sales3.28
Price/Book (mrq)2.72
Price/Tangible Book (mrq)35.70
Price/FCF (ttm)34.37
Price/OCF (ttm)25.20
PEG Ratio4.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.51
EV/Earnings33.17
EV/EBITDA25.95
EV/EBIT26.90
EV/FCF34.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$128.18
1-Day Change0.07%
52-Week High$154.27
52-Week Low$100.48
52-Week Change-0.93%
YTD Change-6.51%
1-Year Change-1.77%
50-Day MA$138.22
200-Day MA$137.64
Avg Volume (30 day)2.67M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding244.00M
Book Value per Share$47.05
Net Cash per Share$3.87
FCF per Share$3.73

Analyst Price Targets & Consensus

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

Price Target$150.33
Target Upside/Downside17.28%
Analyst ConsensusBuy
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.46%
EBITDA Margin (ttm)13.54%
EBIT Margin (ttm)13.06%
Operating Margin (ttm)14.06%
Pretax Margin (ttm)13.07%
Profit Margin (ttm)10.59%
FCF Margin (ttm)10.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.34%
Return on Assets (ttm)5.43%
Return on Invested Capital (ttm)8.01%
Return on Capital Employed (ttm)7.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.04B
Gross Profit3.48B
Operating Income1.27B
Pretax Income1.18B
Net Income957.00M
EBITDA1.22B
EBIT1.18B
Diluted EPS$3.92

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.24B
Capital Expenditures331.00M
Free Cash Flow910.00M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.52%
Dividend Growth11.11%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)17.63B
Cash & Securities (mrq)1.48B
Net Cash (mrq)945.00M
Net Cash per Share$3.87

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.94B
Working Capital (mrq)1.78B
Total Equity (mrq)11.48B
Book Value per Share$47.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.63
Quick Ratio (mrq)1.28
Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)1.59
Debt/FCF (ttm)2.13

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.60
Dividend Yield1.25%
Payout Ratio (Earnings)40.79%
Payout Ratio (FCF)42.90%
Dividend Growth (YoY)11.11%
Years of Dividend Growth14
Ex-Dividend DateNov 25, 2025
Pay DateDec 23, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.06%
FCF Yield2.91%
Buyback Yield0.00%
Total Shareholder Yield1.25%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.34
Piotroski F-Score6/9
Dividend Score83.18

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$29.53
Lynch Upside/Downside-76.96%
Graham Number$64.44
Graham Upside/Downside-49.73%