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NYSE-BK
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
114.1
76.8
52.1
45.5
58.1
42.4
50.3
47.1
53.9
47.4
41.2
Total Shares Outstanding
697.3
717.7
759.3
808.4
804.1
886.8
900.7
960.4
1,013.4
1,047.5
1,085.3
Market Cap
79,588.5
55,139.4
39,523.9
36,800.4
46,704.8
37,634.2
45,331.4
45,207.2
54,584
49,630
44,737.8
Total Enterprise Value (TEV)
328,389.5
291,335.4
244,823.9
249,663.4
283,932.8
256,001.2
236,762.4
245,102.2
240,289
232,688
229,500.8
P/S
4
3
2.2
2.9
2.4
2.8
3.5
3.3
P/Gross Profit
6.6
5
3.9
5.1
4.6
6
5.4
4.9
P/E
16.5
13.2
13.4
15.8
14
11.1
11.2
11.7
21.6
15
15.4
Earnings Yield
6.1%
7.5%
6.3%
7.1%
9%
8.6%
4.6%
6.6%
6.5%
P/B
1.8
1.3
1
0.9
1.1
0.8
1.2
EV/Sales
16.6
15.6
13.8
15.2
17.8
16.2
14.4
15.5
15.3
15.1
EV/Gross Profit
27.3
26.5
24.2
27.5
31.2
23.8
25
26.4
25.1
25.3
EV/EBITDA
49.1
49.8
57.2
75
61.1
57.3
47.2
52.2
49.3
54.6
EV/EBIT
Margins
Gross Profit Margin
60.9%
59%
57.2%
55.5%
57.1%
59.3%
60.4%
59.8%
58.5%
60.8%
Operating Margin
33.9%
31.4%
24.2%
20.3%
29.2%
28.3%
31.7%
29.6%
31%
27.7%
EBITDA Margin
Net Profit Margin
26.7%
24.4%
18.7%
15.6%
23.7%
22.9%
27.1%
26%
26.5%
23.3%
21.2%
Effective Tax Rate
22.3%
23.1%
18.9%
18.8%
20%
18.1%
10.8%
24.9%
23.9%
Pre-Tax Profit Margin
29.7%
27.9%
Capital Efficiency
Return on Invested Capital
1.1%
1%
0.8%
0.6%
1.2%
0.9%
Return on Assets
Return on Equity
12.3%
11%
8.1%
8.5%
8.3%
10.9%
10.3%
10.2%
9.1%
Return on Total Capital
1.4%
1.3%
0.7%
1.5%
Return on Capital Employed
-2.8%
-2.7%
-2%
-1.5%
-1.8%
-1.9%
-3.1%
-3%
-2.5%
Return on Tangible Assets
Payables Turnover
0
Days Payables Outstanding
15,329
14,634
14,572.7
16,214.5
18,977.5
18,314
15,039.7
14,473.1
14,351.5
16,607.2
17,588.4
Cash Conversion Cycle
-15,329
-14,634
-14,572.7
-16,214.5
-18,977.5
-18,314
-15,039.7
-14,473.1
-14,351.5
-16,607.2
-17,588.4
Asset Turnover
Fixed Asset Turnover
5.8
5.5
4.5
4.4
9.5
10.6
11.4
11
Financial Health
Total Debt
365,933
334,743
329,433
321,763
357,191
378,834
302,327
284,123
290,539
256,696
316,159
Net Debt
243,483
231,407
200,822
207,909
232,033
213,507
187,644
196,123
181,668
178,747
181,273
Current Ratio
0.5
Quick Ratio
0.2
Cash Ratio
Debt Ratio
Assets to Equity
10.3
10
10.2
9.2
8.9
8.5
Long-term Debt to Assets
0.1
Intangibles to Total Assets
Net Current Asset Value
-87,377
-82,706
-78,336
-78,153
-75,738
-59,916
-61,474
-63,485
-70,041
-73,422
-70,699
Goodwill / Assets
Debt / Equity
8.3
8
8.1
7.9
8.2
7.3
7
6.5
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
0.7
0.6
Net Debt / EBITDA
36.4
39.6
46.9
62.5
49.9
47.8
33.6
37.8
39.4
37.9
43.1
Per Share
Revenue per Share
24.9
22.5
20.1
18.6
17.7
17.5
16.3
14.9
14.2
13.5
Basic EPS
4.2
3.8
4.1
2.5
3.2
2.7
Diluted EPS
6.9
Book Value per Share
60.6
55.2
51.8
50
51.3
44
40.3
39.5
36.2
33.8
Tangible Book Value per Share
33.5
29.2
26.6
26.3
28.3
22.3
19.9
19.4
16.7
14.7
Cash per Share
169.2
138.1
163.3
139.7
146.2
185.2
121.6
87.4
104.3
72.7
119.7
Weighted Avg. Shares Outstanding
717
742.6
784.1
811.1
851.9
890.8
939.6
1,002.9
1,033
1,066.3
1,111
Weighted Avg. Shares Outstanding Diluted
723.5
748.1
787.8
814.8
856.4
892.5
943.1
1,007.1
1,044
1,072
1,127
Common Size
SG&A to Revenue
14.3%
15.3%
17.4%
16.8%
16.7%
15.5%
17.1%
17.2%
18%
20.1%
