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NYSE-AME
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
188
181
172.1
180.3
171.7
166.7
Total Shares Outstanding
231
230.9
230.6
230.7
231.5
226.2
Market Cap
43,419.3
41,779.9
39,700.5
41,585.9
39,757
37,710.8
Total Enterprise Value (TEV)
45,444.3
43,102.1
41,232.5
43,291.6
41,697.3
39,965.6
Dividend Yield
0.2%
Buyback Yield
0.6%
0.4%
0.3%
0%
-0.1%
Debt Paydown Yield
-0.5%
1.1%
1.8%
2.9%
-1%
-1.2%
Shareholder Yield
0.1%
1.5%
2.2%
3.2%
-1.4%
P/S
6.1
6
5.7
5.8
5.5
P/Gross Profit
16.8
16.6
15.8
16.2
15.5
P/E
29.7
29.1
28.2
30.4
29.9
29
Earnings Yield
3.4%
3.5%
3.3%
P/OCF
24.6
23
21.6
22.7
21.9
20.9
P/FCF
26.4
24.8
23.2
24.4
23.6
22.6
FCF Yield
3.8%
4%
4.3%
4.1%
4.2%
4.4%
P/B
4.1
4
4.3
4.2
EV/Sales
6.3
6.2
5.9
EV/Gross Profit
17.5
17.1
16.4
17
EV/EBITDA
19.9
19.3
18.7
20
19.5
18.9
EV/EBIT
24.3
23.5
23.8
22.9
EV/OCF
25.7
22.5
23.7
22.1
EV/FCF
27.7
25.6
24.1
25.4
24
Dividends
DPS
0.3
Payout Ratio
19.2%
20%
20.3%
16.7%
19%
Margins
Gross Profit Margin
36.3%
35.8%
36.1%
36.6%
36%
Operating Margin
25.8%
26%
26.3%
26.6%
26.1%
EBITDA Margin
31.3%
32%
32.4%
32.1%
31.4%
31.5%
Net Profit Margin
19.6%
20.2%
22%
19.9%
19.5%
Effective Tax Rate
17.1%
12.8%
18.8%
Pre-Tax Profit Margin
23.7%
24.9%
25.1%
25.2%
24.5%
24%
Free Cash Flow Margin
22.2%
18.5%
22.8%
28.3%
27%
20.8%
OCF / Sales
23.3%
24.1%
31.2%
28.5%
OCF / Net Income
118.7%
100.2%
142%
143.2%
113%
FCF / OCF
95.3%
91.8%
94.5%
90.6%
94.6%
94.4%
FCF / Net Income
113.1%
92%
112.1%
128.7%
135.5%
106.6%
FCF / EBITDA
71%
57.9%
70.3%
88.2%
86%
65.9%
Capital Efficiency
Return on Invested Capital
2.8%
2.7%
3%
Return on Assets
2.6%
2.5%
Return on Equity
3.7%
3.6%
3.9%
Return on Total Capital
16.9%
16.3%
15.1%
16.1%
14.9%
Return on Capital Employed
Return on Tangible Assets
8.2%
8%
8.1%
9%
7.9%
Receivables Turnover
1.8
1.7
Days Sales Outstanding
202.9
205
208.7
203.2
203.5
201.3
Payables Turnover
2.2
2.1
Days Payables Outstanding
165.4
169.3
173.4
169.9
164
Inventory Turnover
1.1
1
Days Inventory Outstanding
338.5
353.5
362.2
352
362.8
363.1
Cash Conversion Cycle
375.9
389.2
397.5
385.3
399.5
400.4
Asset Turnover
0.1
Fixed Asset Turnover
1.6
1.9
Operating Cycle
541.4
558.5
570.9
555.2
566.3
564.4
CapEx to OCF
0
CapEx to Revenue
CapEx to Depreciation
0.2
0.5
Financial Health
Total Debt
2,464.2
1,942
1,931
2,079.7
2,336.5
2,651.4
Net Debt
2,025
1,322.3
1,532
1,705.7
1,940.3
2,254.8
Current Ratio
1.2
1.4
1.3
Quick Ratio
0.6
0.9
0.7
Cash Ratio
Debt Ratio
Assets to Equity
1.5
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-2,593.8
-1,826
-2,146.4
-2,372.8
-2,483.7
-2,776.2
Goodwill / Assets
0.4
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
0.8
Long-Term Debt / Equity
Net Debt / EBITDA
3.4
2.3
2.7
3
3.6
EBIT / Interest Expense
21.7
27.4
23.9
21.3
17.8
14.6
EBITDA / Interest Expense
26.3
33.8
29.5
17.9
(EBITDA - Capex) / Interest Expense
25.3
32
28.3
23.3
20.3
17.2
Per Share
Revenue per Share
8.2
7.7
7.5
7.6
7.4
Basic EPS
Diluted EPS
Book Value per Share
45.4
44.9
43.1
41.6
41.1
39.8
Tangible Book Value per Share
-3.9
-0.9
-2.5
-3.5
-4.1
-5.2
Cash per Share
Operating Cash Flow per Share
2.4
Free Cash Flow per Share
2
CapEx per Share
Weighted Avg. Shares Outstanding
230.8
231.1
231.3
231.4
Weighted Avg. Shares Outstanding Diluted
231.7
232.1
232.2
232.3
Common Size
SG&A to Revenue
10.4%
9.8%
10%
9.9%
10.2%
Stock-based Comp to Revenue
0.7%
0.5%
0.8%
