Search companies

Find a company by ticker or name

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
-1.2%
$205.35
vs $207.75 price
Levered DCF
$21.59
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
1.69
Distress zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E9.99×15.37×7.63×4.75×8.78×12.99×-35.31×8.42×
P/B0.87×1.05×1.19×1.22×1.84×1.49×1.47×1.13×
P/S0.18×0.22×0.21×0.18×0.28×0.26×0.24×0.2×
EV / EBITDA7.93×8.25×6.26×4.6×6.88×8.73×34.62×6.51×
Gross margin11.2%11.8%12.5%13.0%12.2%11.1%11.4%12.5%
Operating margin3.0%2.8%4.4%5.6%4.5%3.1%0.4%3.9%
Net margin1.9%1.4%2.7%3.8%3.2%2.0%-0.7%2.4%
Current ratio1.36×1.46×1.39×1.48×1.4×1.44×1.52×1.55×
Debt / equity0.47×0.59×0.66×0.68×0.5×0.44×0.62×0.65×
Interest coverage4.36×2.85×4.48×11.14×11.82×6.52×0.41×5.34×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity8.7%6.8%15.6%25.7%21.0%11.5%-4.2%13.4%
Return on invested capital7.3%6.5%11.3%15.8%14.0%8.5%1.3%9.9%
Return on assets2.0%1.8%4.2%6.6%5.7%3.4%-1.2%4.0%
Free cash flow yield-0.7%17.2%9.0%-1.7%3.5%16.3%10.0%1.9%
Earnings yield10.0%6.5%13.1%21.0%11.4%7.7%-2.9%11.9%
Enterprise value$8.5B$9.2B$10.5B$10.4B$12.1B$9.5B$9.8B$9B
Net debt / EBITDA2.59×2.86×2.14×1.59×1.36×1.73×9.48×2.15×
Cash conversion cycle (days)7076736352515657