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NYSE-AN
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
198.7
169.8
159.4
150.2
164.6
107.3
Total Shares Outstanding
37.7
39
39.7
41.6
44
47.6
Market Cap
7,490.3
6,629.6
6,324.1
6,254.2
7,250.6
5,112.5
Total Enterprise Value (TEV)
14,686.2
13,008.3
12,798.3
12,467.7
13,219
10,472.6
Buyback Yield
3.6%
1.7%
5.8%
5.6%
7.5%
17.9%
Debt Paydown Yield
-9.6%
1.8%
-4.8%
-3.5%
-7.1%
-4.6%
Shareholder Yield
-5.9%
3.5%
1%
2.2%
0.4%
13.4%
P/S
0.5
0.4
P/Gross Profit
3
2.7
2.5
2.8
2
P/E
29.5
18.5
20.6
14.1
13.6
8.9
Earnings Yield
3.4%
5.4%
4.8%
7.1%
7.3%
11.2%
P/OCF
-32.5
83.1
26.9
28.8
14.3
6.6
P/FCF
-19.5
-98.2
117.8
1,097.2
23.5
8.5
FCF Yield
-5.1%
-1%
0.8%
0.1%
4.2%
11.8%
P/B
2.9
3.5
EV/Sales
1.1
0.9
1
0.8
EV/Gross Profit
5.9
5.4
5
4
EV/EBITDA
21.5
15.9
17.3
13.3
9.9
EV/EBIT
26.5
18.8
20.8
16.2
15
11.1
EV/OCF
-63.8
163
54.5
57.5
26.1
13.5
EV/FCF
-38.2
-192.7
238.3
2,187.3
42.9
Margins
Gross Profit Margin
18.3%
17.6%
18.2%
18.4%
19.7%
19.4%
Operating Margin
4.1%
5%
4.7%
6.6%
EBITDA Margin
5.9%
5.7%
6.5%
7.9%
Net Profit Margin
1.9%
2.5%
Effective Tax Rate
29.7%
24%
25.1%
24.8%
24.9%
Pre-Tax Profit Margin
2.7%
3.3%
4.4%
6.4%
Free Cash Flow Margin
-2.8%
-0.5%
0%
2.3%
4.5%
OCF / Sales
-1.7%
0.6%
1.6%
3.8%
OCF / Net Income
-87.9%
11.5%
73.3%
47.2%
90.5%
121%
FCF / OCF
167%
-84.6%
22.9%
2.6%
60.7%
78.2%
FCF / Net Income
-146.8%
-9.8%
16.8%
1.2%
55%
94.6%
FCF / EBITDA
-56.3%
-8.3%
31%
57.4%
Capital Efficiency
Return on Invested Capital
3.2%
4.6%
8.4%
Return on Assets
2.9%
3.7%
5.3%
6.3%
Return on Equity
10.6%
14.6%
21.6%
27.1%
28.9%
Return on Total Capital
8.3%
7.2%
10%
11.6%
14.4%
Return on Capital Employed
7.6%
10.5%
9.5%
13.2%
15.1%
Return on Tangible Assets
2.4%
6.8%
8.6%
Receivables Turnover
13.1
13.7
14.4
15.6
16.8
Days Sales Outstanding
25.8
27.9
26.7
25.4
23.4
21.7
Payables Turnover
4.5
4.8
7.4
10
Days Payables Outstanding
81.3
75.4
81.2
55.3
49.2
36.6
Inventory Turnover
3.3
3.6
3.2
4.4
4.6
5.5
Days Inventory Outstanding
111.2
102.6
113.4
83.2
79.1
66
Cash Conversion Cycle
55.7
55.1
58.9
53.2
51.1
Asset Turnover
1.2
1.3
1.4
Fixed Asset Turnover
3.1
3.4
Operating Cycle
137
130.4
140
108.5
102.4
87.7
CapEx to OCF
-0.7
1.8
0.2
CapEx to Revenue
0
CapEx to Depreciation
1.5
1.6
Financial Health
Total Debt
7,258.8
6,438.5
6,560.1
6,274.3
6,032.1
5,432.7
Net Debt
7,195.9
6,378.7
6,474.2
6,213.5
5,968.4
5,360.1
Current Ratio
0.7
Quick Ratio
0.3
Cash Ratio
Debt Ratio
Assets to Equity
5.3
4.9
Cash Flow to Debt Ratio
-0
0.1
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-6,480.1
-5,846.4
-5,794
-5,461.7
-5,347.9
-4,873.9
Goodwill / Assets
Debt / Equity
2.6
Total Debt / Capitalization
Long Term Debt / Capitalization
0.6
Long-Term Debt / Equity
1.7
Net Debt / EBITDA
10.5
7.8
8.8
7
6
5.1
EBIT / Interest Expense
4.3
9.3
EBITDA / Interest Expense
3.8
6.8
10.4
(EBITDA - Capex) / Interest Expense
8.7
Per Share
Revenue per Share
351.3
342.4
312.4
314.7
286.4
251.7
Basic EPS
10.7
12.2
12.1
Diluted EPS
6.7
9.2
7.7
10.6
12
Book Value per Share
63.5
61
52.6
51
45.1
38.6
Tangible Book Value per Share
2.4
-4.6
-4.2
-6.6
-2.1
Cash per Share
2.1
Operating Cash Flow per Share
-5.9
5.7
10.9
14.6
Free Cash Flow per Share
-9.9
-1.7
11.4
CapEx per Share
3.7
Weighted Avg. Shares Outstanding
38.4
39.8
41.2
43.1
46.1
52.7
Weighted Avg. Shares Outstanding Diluted
38.9
40.3
41.5
43.4
46.4
53.1
Common Size
SG&A to Revenue
12.3%
11.9%
12.5%
12.2%
11.4%
Stock-based Comp to Revenue
0.2%
