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LSE-DGE
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
100.8
127.1
126.1
145.7
173.5
178.2
Total Shares Outstanding
2,432.4
2,225.2
2,223.1
2,237.3
2,247
2,269.6
Market Cap
61,321.4
70,721.1
70,073.6
81,470
97,453.4
101,105.5
Total Enterprise Value (TEV)
36,937.4
49,126.1
49,125.6
59,830
76,127.7
78,248.5
Dividend Yield
1.6%
2%
1.3%
1.7%
0.9%
1.2%
Buyback Yield
—
0.7%
0.6%
1%
Debt Paydown Yield
-0.9%
-0.5%
-0.3%
-1.6%
Shareholder Yield
-0.8%
0.4%
0.3%
1.8%
-1%
P/S
6.6
6.5
7.5
7.4
10.3
9.1
P/Gross Profit
11.3
10.5
12.8
12.1
18
14.8
P/E
134.1
36.6
42.4
37
56.4
37.5
Earnings Yield
2.7%
2.4%
P/OCF
31.1
30.4
35.8
38
45
68.7
P/FCF
61.8
41.8
68
52.1
77.3
105.5
FCF Yield
1.5%
1.9%
P/B
5.5
6.9
7
8.3
9.8
10.4
EV/Sales
4
4.5
5.3
8.1
EV/Gross Profit
6.8
7.3
9
8.9
14
11.4
EV/EBITDA
14.7
13.9
17.8
16
27.4
19.3
EV/EBIT
31.3
15.6
18.3
41.9
21
EV/OCF
18.7
21.1
25.1
27.9
35.2
53.2
EV/FCF
37.2
29
47.6
38.3
60.4
81.7
Dividends
DPS
1.6
2.5
2.4
1.5
2.1
Payout Ratio
214.6%
72.3%
53.9%
61%
50.2%
44.1%
Margins
Gross Profit Margin
58.2%
61.8%
58.8%
61.3%
57.5%
61.5%
Operating Margin
12.6%
28.9%
28.8%
30.3%
19.2%
33.6%
EBITDA Margin
26.9%
32.5%
29.7%
34%
29.5%
36.5%
Net Profit Margin
5%
19%
19.6%
21.4%
17.4%
25.5%
Effective Tax Rate
39.3%
25.2%
23.4%
23.9%
19.5%
21.2%
Pre-Tax Profit Margin
8.2%
25.4%
25.6%
28.1%
21.6%
32.4%
Free Cash Flow Margin
10.6%
15.5%
11.1%
14.3%
13.4%
8.6%
OCF / Sales
21.1%
21.3%
21%
22.9%
13.2%
OCF / Net Income
425.9%
112%
107.4%
91.6%
132.1%
51.8%
FCF / OCF
50.3%
72.8%
52.6%
72.9%
58.3%
65.1%
FCF / Net Income
214.3%
81.6%
56.5%
66.8%
77%
33.7%
FCF / EBITDA
39.5%
47.8%
37.3%
42%
45.3%
23.6%
Capital Efficiency
Return on Invested Capital
1.4%
4.5%
4%
4.9%
2.9%
5.9%
Return on Assets
5.4%
3.2%
6.4%
Return on Equity
3.6%
17.2%
15.3%
19.9%
13.9%
23.2%
Return on Total Capital
-3.6%
-12.6%
-11%
-13.7%
-8%
-17.4%
Return on Capital Employed
5.5%
4.8%
5.8%
6.6%
Return on Tangible Assets
7.3%
5.2%
9.2%
Receivables Turnover
2.2
2.3
Days Sales Outstanding
168.5
161.1
169.5
161.5
166.2
156.7
Payables Turnover
-0.6
Days Payables Outstanding
-655.8
-630.7
-650.2
-629.3
-639.5
-619.9
Inventory Turnover
0.4
0.5
Days Inventory Outstanding
950.4
856.6
932
813.4
854.5
746
Cash Conversion Cycle
1,774.6
1,648.3
1,751.8
1,604.2
1,660.2
1,522.6
Asset Turnover
0.2
Fixed Asset Turnover
1
1.3
1.1
1.4
1.2
Operating Cycle
1,118.9
1,017.6
1,101.6
974.9
1,020.7
902.8
CapEx to OCF
0.3
CapEx to Revenue
0.1
0
CapEx to Depreciation
0.7
0.9
Financial Health
Total Debt
-23,748
-21,720
-21,501
-21,480
-20,925
-21,132
Net Debt
-26,472
-23,716
-22,986
-23,573
-23,189.7
-24,930
Current Ratio
-1.6
-1.5
Quick Ratio
-0.5
-0.7
-0.8
Cash Ratio
-0.3
-0.2
Debt Ratio
Assets to Equity
3.7
3.8
3.9
Cash Flow to Debt Ratio
-0.1
Long-term Debt to Assets
-0.4
Intangibles to Total Assets
Net Current Asset Value
51,553
49,184
46,492
49,895
47,244.2
50,480
Goodwill / Assets
Debt / Equity
-1.8
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
-1.7
Net Debt / EBITDA
-10.6
-6.7
-8.3
-6.3
-6.1
EBIT / Interest Expense
2
4.8
4.7
4.6
5.8
EBITDA / Interest Expense
4.3
5.4
4.9
5.2
5.9
6.3
(EBITDA - Capex) / Interest Expense
2.6
4.4
3.2
Per Share
Revenue per Share
16.8
19.6
16.7
19.5
Basic EPS
0.8
Diluted EPS
Book Value per Share
19.9
18.5
17.4
17.5
17.1
Tangible Book Value per Share
-6.6
-8
-8.6
-8.4
Cash per Share
3.6
2.7
6.7
Operating Cash Flow per Share
3.5
4.2
Free Cash Flow per Share
1.8
3
2.8
1.7
CapEx per Share
Weighted Avg. Shares Outstanding
2,223
2,221
2,226
2,242
2,254
2,274
Weighted Avg. Shares Outstanding Diluted
2,228
2,231
2,261
2,281
Common Size
SG&A to Revenue
18.9%
18.7%
17.8%
19.1%
16.7%
