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NYSE-ALL
Mar '15
Dec '15
Jun '17
Dec '18
Jun '20
Dec '21
Jun '23
Dec '24
Trailing Valuation
Stock Price
201.3
192.8
159.7
140
109
135.6
Total Shares Outstanding
264
265
262
263
Market Cap
53,145.8
51,089.4
42,150.2
36,674.8
28,568.5
35,662.8
Total Enterprise Value (TEV)
55,132.8
53,015.4
44,131.2
38,535.8
30,424.5
37,507.8
Dividend Yield
1%
1.1%
1.3%
1.6%
Buyback Yield
0.8%
-0.1%
-0.2%
2.8%
Debt Paydown Yield
—
-0.3%
0%
Shareholder Yield
-0.6%
P/S
1.6
1.5
1.4
1.3
1
P/E
20.4
16.9
28.6
26
-16.5
-36.9
Earnings Yield
4.9%
5.9%
3.5%
3.9%
-6%
-2.7%
P/OCF
13.9
10.4
10.5
14.9
16.1
11.8
P/FCF
14.2
10.7
15.7
17.5
12.6
FCF Yield
7%
9.4%
9.3%
6.4%
5.7%
7.9%
P/B
2.2
2.4
2.3
2.1
1.8
2
EV/Sales
1.7
1.1
EV/EBITDA
18.4
12.2
18.8
16.5
-18.9
-49.6
EV/EBIT
20.2
13
21.1
19.3
-15.4
-32.6
EV/OCF
14.4
10.8
11
17.2
12.4
EV/FCF
14.7
11.1
11.2
18.7
13.3
Dividends
DPS
1.9
Payout Ratio
19.2%
15.9%
31.9%
32.8%
-26.5%
-46.6%
Margins
Operating Margin
8.3%
12.3%
6.7%
6.8%
-7.1%
-4.3%
EBITDA Margin
9%
13.2%
7.6%
8%
-5.8%
-2.8%
Net Profit Margin
8.1%
9.2%
5%
5.1%
-6.1%
-3.6%
Effective Tax Rate
21.2%
21%
18.4%
17.9%
21.3%
26.5%
Pre-Tax Profit Margin
10.3%
11.7%
6.1%
6.2%
-7.8%
-4.9%
Free Cash Flow Margin
11.3%
14.5%
12.7%
10.5%
OCF / Sales
11.6%
14.8%
13%
8.4%
11.2%
OCF / Net Income
142.4%
160.6%
260.5%
165.7%
-104.4%
-310.9%
FCF / OCF
97.6%
97.7%
94.9%
92%
93.6%
FCF / Net Income
139%
156.9%
254.2%
157.2%
-96%
-291.1%
FCF / EBITDA
125.2%
109.9%
166.9%
99.6%
-101.4%
-373.5%
Capital Efficiency
Return on Invested Capital
2.1%
3.3%
1.8%
-1.7%
-0.9%
Return on Assets
1.9%
3%
-1.6%
Return on Equity
11.9%
15.7%
8.5%
-10.4%
-4.6%
Return on Total Capital
109.5%
169%
88.3%
88.2%
-83.4%
-44.7%
Return on Capital Employed
2.4%
3.8%
2%
-2%
-1.2%
Return on Tangible Assets
2.9%
1.5%
-1.8%
-1%
Asset Turnover
0.3
Fixed Asset Turnover
51.4
43.4
37.9
31.8
28.7
27.9
CapEx to OCF
0
0.1
CapEx to Revenue
CapEx to Depreciation
0.4
0.5
Financial Health
Assets to Equity
4.8
5.2
5.8
5.9
6.5
5.6
Intangibles to Total Assets
Net Current Asset Value
-93,876
-92,176
-91,776
-87,593
-86,998
-82,471
Goodwill / Assets
EBIT / Interest Expense
13.7
19.9
10.3
-10.7
-6.8
EBITDA / Interest Expense
15
21.3
12.1
12
-8.7
-4.5
(EBITDA - Capex) / Interest Expense
14.5
20.7
11.6
11.4
-9.5
-5.6
Per Share
Revenue per Share
123.3
116.1
112
105.5
100.8
Basic EPS
10
5.7
5.4
-6.6
-3.7
Diluted EPS
9.9
Book Value per Share
89.5
79.8
69.7
67.9
59
65.6
Tangible Book Value per Share
77.9
67.7
56.6
54.5
45.7
52.5
Operating Cash Flow per Share
14.3
18.3
15.1
9.4
6.7
11.3
Free Cash Flow per Share
14
17.8
8.9
6.2
10.6
CapEx per Share
0.7
Weighted Avg. Shares Outstanding
264.9
264.8
263.8
261.9
263.1
266.5
Weighted Avg. Shares Outstanding Diluted
268.4
268.8
266.8
