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LSE-DGE
Jun '05
Jun '08
Jun '11
Jun '14
Jun '17
Jun '20
Jun '23
LTM
Trailing Valuation
Stock Price
88.8
126.1
173.5
174.1
191.7
134.4
172.3
144
119.8
112.9
Total Shares Outstanding
2,432.4
2,223.1
2,247
2,280.7
2,337.9
2,562
2,372
2,695.6
2,517.7
2,517.4
Market Cap
54,018.1
70,073.6
97,453.4
99,280.9
112,039.3
78,522.7
102,186
88,177.3
75,424.3
71,042.3
Total Enterprise Value (TEV)
29,634.1
49,125.6
76,127.7
78,803.1
89,823.7
55,586.1
87,183.1
76,230.9
64,222.6
57,658.5
Dividend Yield
4.7%
3.2%
2.1%
2.3%
0.5%
2.6%
3.6%
2.7%
Buyback Yield
—
1.4%
1.7%
3%
0.1%
2%
3.4%
-0%
Debt Paydown Yield
-1.7%
-0.6%
-1%
1.2%
-6.4%
-2%
-1.6%
1.9%
Shareholder Yield
0.8%
0.7%
1.3%
-4.4%
1.5%
2.2%
P/S
2.7
3.5
4.7
4.8
6.4
5.4
6.3
5.5
5.1
P/Gross Profit
4.4
5.7
7.9
10.5
8.9
10.1
8.6
P/E
21
18.2
22.2
23.6
31.3
45.2
26.1
22.5
21.4
23.8
Earnings Yield
4.8%
5.5%
4.5%
4.2%
3.8%
4.4%
P/OCF
12.6
17.1
26.8
19
27.3
24.8
21.7
18.5
P/FCF
20.1
27
43.9
26.4
39.1
31.2
26.7
22.1
26.2
FCF Yield
5%
3.7%
P/B
4.9
7
9.8
11.7
9.4
9.6
6.7
5.6
EV/Sales
1.5
2.4
3.7
3.8
5.3
4.1
EV/Gross Profit
4
6.2
8.4
7.7
EV/EBITDA
7.6
11.1
11.3
15.5
15.6
13.8
13.1
EV/EBIT
6.8
8.2
13.7
13.4
17.4
17
13.9
15.3
EV/OCF
6.9
12
20.9
15.1
17.8
19.3
21.1
18.7
15.7
EV/FCF
11
18.9
34.3
27.7
23.1
21.2
Dividends
DPS
3.6
1
6.1
3.4
3.1
Payout Ratio
97.6%
57.9%
46.5%
53.7%
61.9%
116.8%
92.5%
52.3%
54.7%
61.1%
Margins
Gross Profit Margin
60.1%
60.2%
59.7%
61.4%
60.4%
62.2%
61.2%
59.5%
Operating Margin
21.4%
29.6%
27%
28.7%
29.3%
18.2%
31.4%
30.3%
29.5%
27.1%
EBITDA Margin
29.9%
32%
33.3%
33.9%
32.8%
33.8%
34.3%
34.4%
32.5%
31.6%
Net Profit Margin
12.5%
20.6%
21.8%
21.5%
22%
12.4%
25.9%
25.8%
23.5%
22.5%
Effective Tax Rate
28.2%
23.7%
24.1%
24.5%
28.8%
21.2%
15.9%
17.4%
Pre-Tax Profit Margin
17.5%
26.9%
27.4%
28.3%
29.1%
32.9%
30.7%
27.3%
Free Cash Flow Margin
13.3%
12.8%
10.8%
18.3%
23.8%
13.8%
20%
21.7%
19.5%
OCF / Sales
20.3%
17.7%
25.4%
19.7%
25.2%
26%
24.3%
OCF / Net Income
169.3%
98.5%
81.2%
118.2%
130.5%
159.6%
97.3%
98.1%
110.8%
107.9%
FCF / OCF
62.5%
63.2%
61%
72.1%
82.9%
69.8%
79.3%
81.1%
83.5%
80.1%
FCF / Net Income
105.8%
62.3%
49.5%
85.2%
108.2%
111.4%
77.2%
79.5%
86.5%
FCF / EBITDA
44.4%
40%
32.4%
54%
72.5%
40.7%
58.4%
59.8%
66.7%
61.6%
Capital Efficiency
Return on Invested Capital
5.8%
9.2%
9%
9.4%
8.8%
9.3%
9.8%
9.1%
7.4%
Return on Assets
6.5%
10.1%
10.2%
10.7%
8%
Return on Equity
19.8%
34.9%
38.4%
38%
35%
15.4%
26.7%
22.4%
Return on Total Capital
-15%
-24.9%
-25.4%
-26.5%
-22.3%
-12.4%
-36.1%
-45%
-39.3%
-28.3%
Return on Capital Employed
7.2%
10.9%
10%
5.4%
10.4%
Return on Tangible Assets
7.3%
13.6%
14.8%
14.9%
13.7%
7.1%
18.9%
17.3%
14.2%
Receivables Turnover
4.6
4.5
Days Sales Outstanding
77.8
67.8
66.5
64.5
65.8
79.9
79.5
80.8
96.8
Payables Turnover
-1.1
-1.2
-1.3
Days Payables Outstanding
-317.6
-295.6
-305.6
-313
-287.9
-313.3
-311.7
-294
-273.2
-293.9
Inventory Turnover
0.8
0.9
Days Inventory Outstanding
460.3
439.4
403.8
391.3
406.3
446.2
400.9
383.5
369
428.3
Cash Conversion Cycle
855.6
802.9
775.9
768.7
759.9
839.4
792.5
757
723
819
Asset Turnover
0.4
0.5
Fixed Asset Turnover
2.2
2.9
2.5
3
Operating Cycle
538
507.3
470.3
455.7
472.1
526.1
480.8
463
449.8
525.1
CapEx to OCF
0.3
0.2
CapEx to Revenue
0.1
0
CapEx to Depreciation
1.1
1.4
1.8
1.2
Financial Health
Total Debt
-23,748
-21,501
-20,925
-19,480.6
-20,367.9
-20,793.5
-15,937.1
-13,076.8
-11,778.8
-13,471.6
Net Debt
-26,472
-22,986
-23,189.7
-22,564.5
-24,337.2
-25,002.9
-17,281.4
-14,277.2
-13,435.8
-15,578.3
Current Ratio
-1.6
-1.5
-1.8
-1.4
Quick Ratio
-0.6
-0.5
-0.7
-0.8
-0.9
Cash Ratio
-0.3
-0.2
-0.4
-0.1
Debt Ratio
Assets to Equity
3.9
2.8
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
51,553
46,492
47,244.2
46,476.3
46,238.8
42,950.9
36,454.1
32,920.4
30,947.7
33,932.3
Goodwill / Assets
Debt / Equity
-1.7
-2
-1
Total Debt / Capitalization
1.3
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-4.4
-3.5
-3.4
-3.2
-4.2
-5.1
-3.1
-2.6
EBIT / Interest Expense
7.3
EBITDA / Interest Expense
8.3
(EBITDA - Capex) / Interest Expense
7.2
6
Per Share
Revenue per Share
36.3
36.2
35.3
7.5
24.7
26.9
25.8
24.9
Basic EPS
1.7
2
0.7
1.6
Diluted EPS
Book Value per Share
19.9
17.9
17.5
16.3
14.3
21.3
18
Tangible Book Value per Share
-6.6
-8.5
-8.2
-8.6
-2.3
-9.5
-8.8
-5.6
-4.7
-8.1
Cash per Share
1.9
2.6
3.3
Operating Cash Flow per Share
9
6.5
Free Cash Flow per Share
4.3
CapEx per Share
Weighted Avg. Shares Outstanding
2,222
2,234
2,264
2,318
9,348
2,346
2,418
2,484
2,512
2,508
Weighted Avg. Shares Outstanding Diluted
2,228
2,239
2,271
2,325
9,380
2,354
2,428
2,495
2,523
2,518
Common Size
SG&A to Revenue
18.1%
17.8%
17.6%
17%
15.7%
15.5%
