Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap19.72B
Enterprise Value22.94B
Trailing P/E21.22
Forward P/E20.81

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.67
Forward Price/Sales1.60
Price/Book (mrq)3.67
Price/Tangible Book (mrq)6.03
Price/FCF (ttm)23.39
Price/OCF (ttm)13.37
PEG Ratio9.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.94
EV/Earnings24.69
EV/EBITDA12.80
EV/EBIT22.08
EV/FCF27.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$54.92
1-Day Change-0.90%
52-Week High$58.39
52-Week Low$41.00
52-Week Change11.72%
YTD Change14.01%
1-Year Change11.40%
50-Day MA$49.57
200-Day MA$46.08
Avg Volume (30 day)1.75M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding359.00M
Book Value per Share$14.98
Net Cash per Share$1.33
FCF per Share$2.35

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.28%
EBITDA Margin (ttm)15.19%
EBIT Margin (ttm)8.81%
Operating Margin (ttm)11.86%
Pretax Margin (ttm)11.59%
Profit Margin (ttm)7.87%
FCF Margin (ttm)7.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.27%
Return on Assets (ttm)8.62%
Return on Invested Capital (ttm)8.21%
Return on Capital Employed (ttm)12.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.80B
Gross Profit2.04B
Operating Income1.40B
Pretax Income1.37B
Net Income929.00M
EBITDA1.79B
EBIT1.04B
Diluted EPS$2.59
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.47B
Capital Expenditures631.21M
Free Cash Flow843.07M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.37%
Dividend Growth20.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.78B
Cash & Securities (mrq)506.00M
Net Cash (mrq)476.00M
Net Cash per Share$1.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.73B
Working Capital (mrq)111.00M
Total Equity (mrq)5.38B
Book Value per Share$14.98

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.05
Quick Ratio (mrq)0.85
Debt/Equity (mrq)0.69
Debt/EBITDA (ttm)2.08
Debt/FCF (ttm)4.42
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.96
Dividend Yield1.75%
Payout Ratio (Earnings)37.10%
Payout Ratio (FCF)40.88%
Dividend Growth (YoY)20.00%
Years of Dividend Growth3
Ex-Dividend DateMar 4, 2026
Pay DateMar 25, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.71%
FCF Yield4.28%
Buyback Yield2.34%
Total Shareholder Yield4.09%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.18
Piotroski F-Score6/9
Dividend Score76.61

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$5.54
Lynch Upside/Downside-89.92%
Graham Number$29.54
Graham Upside/Downside-46.22%