Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap55.73B
Enterprise Value53.61B
Trailing P/E21.02
Forward P/E19.10

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.93
Forward Price/Sales5.73
Price/Book (mrq)16.73
Price/Tangible Book (mrq)34.04
Price/FCF (ttm)24.88
Price/OCF (ttm)19.11
PEG Ratio2.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.71
EV/Earnings20.22
EV/EBITDA13.28
EV/EBIT15.11
EV/FCF23.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$125.56
1-Day Change-0.86%
52-Week High$177.00
52-Week Low$115.25
52-Week Change-20.29%
YTD Change-0.29%
1-Year Change-19.76%
50-Day MA$124.21
200-Day MA$142.76
Avg Volume (30 day)3.75M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding443.83M
Book Value per Share$7.51
Net Cash per Share$5.21
FCF per Share$5.05

Analyst Price Targets & Consensus

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

Price Target$143.67
Target Upside/Downside14.42%
Analyst ConsensusHold
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin71.68%
EBITDA Margin (ttm)42.95%
EBIT Margin (ttm)37.75%
Operating Margin (ttm)37.63%
Pretax Margin (ttm)35.45%
Profit Margin (ttm)28.21%
FCF Margin (ttm)23.84%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)79.59%
Return on Assets (ttm)17.14%
Return on Invested Capital (ttm)232.34%
Return on Capital Employed (ttm)26.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.40B
Gross Profit6.74B
Operating Income3.54B
Pretax Income3.33B
Net Income2.65B
EBITDA4.04B
EBIT3.55B
Diluted EPS$5.98

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.52%
Dividend Growth13.03%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)15.47B
Cash & Securities (mrq)2.31B
Net Cash (mrq)2.31B
Net Cash per Share$5.21

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)196.00M
Working Capital (mrq)4.53B
Total Equity (mrq)3.33B
Book Value per Share$7.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.03
Quick Ratio (mrq)1.94
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)0.05
Debt/FCF (ttm)0.09

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.03
Dividend Yield1.62%
Payout Ratio (Earnings)33.94%
Payout Ratio (FCF)40.22%
Dividend Growth (YoY)13.03%
Ex-Dividend DateApr 20, 2026
Pay DateJun 2, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.76%
FCF Yield4.02%
Buyback Yield5.80%
Total Shareholder Yield7.42%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.72
Piotroski F-Score5/9
Dividend Score69.63

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$54.90
Lynch Upside/Downside-56.27%
Graham Number$31.78
Graham Upside/Downside-74.69%