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NYSE-C
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
101.5
85.1
71
70.4
62.6
63.5
Total Shares Outstanding
1,789.3
1,840.9
18,677.3
18,770.7
18,912.6
19,078
Market Cap
181,610.5
156,697.2
1,325,904.1
1,321,270.6
1,183,931.8
1,210,686.8
Total Enterprise Value (TEV)
517,360.5
491,716.2
1,640,788.1
1,627,188.6
1,500,181.8
1,509,941.8
Dividend Yield
0.7%
0.8%
1%
1.1%
Buyback Yield
5.8%
4.1%
0.3%
0.2%
Debt Paydown Yield
-7.6%
-18.2%
-0.9%
-0.5%
-0.8%
-0.2%
Shareholder Yield
-1.8%
-14%
-0%
P/S
2.8
2.5
21.8
21.7
20.9
20.8
P/E
14.3
12.6
11.2
11.8
18.1
17.8
Earnings Yield
7%
8%
8.9%
8.5%
5.5%
5.6%
P/OCF
-2.6
-1.8
-19.6
-67.2
-24.1
-72.7
P/FCF
-2.4
-1.7
-17.9
-50.5
-21.3
-51.8
FCF Yield
-41.8%
-59.8%
-5.6%
-2%
-4.7%
-1.9%
P/B
0.9
0.7
6.2
6.3
5.7
5.8
EV/Sales
8.1
8
27
26.7
26.5
25.9
EV/EBITDA
120.6
115.8
386
377.5
336.1
333.8
EV/OCF
-7.5
-5.6
-24.3
-82.7
-30.5
-90.6
EV/FCF
-6.8
-5.2
-22.2
-62.2
-26.9
-64.6
Dividends
DPS
0.8
Payout Ratio
36.5%
33%
32.6%
46%
41.4%
38.9%
Margins
EBITDA Margin
6.5%
6.9%
8.4%
7.3%
Net Profit Margin
22%
25.3%
25.4%
23.8%
21.6%
Effective Tax Rate
29.1%
22.7%
24.6%
24%
24.3%
Pre-Tax Profit Margin
31.1%
32.7%
33.7%
31.3%
29.5%
28.5%
Free Cash Flow Margin
-3%
-240.3%
-372.4%
190.2%
-122.5%
-123.2%
OCF / Sales
6.4%
-229.3%
-363.1%
204.1%
-112%
-112.3%
OCF / Net Income
29%
-907%
-1,429.1%
858%
-509.3%
-519.8%
FCF / OCF
-47%
104.8%
102.6%
93.2%
109.4%
109.7%
FCF / Net Income
-13.6%
-950.5%
-1,466%
799.6%
-557%
-570.2%
FCF / EBITDA
-46%
-3,494.4%
-5,735.7%
2,267.7%
-1,686.9%
-1,689.7%
Capital Efficiency
Return on Equity
1.8%
1.9%
2%
1.4%
1.6%
Return on Tangible Assets
0.1%
Asset Turnover
0
Fixed Asset Turnover
0.5
0.4
CapEx to OCF
1.5
-0
0.1
-0.1
CapEx to Revenue
CapEx to Depreciation
1.4
1.6
1.7
Financial Health
Total Debt
315,846
317,761
295,684
287,300
299,081
280,321
Net Debt
Debt Ratio
Assets to Equity
12.4
12.2
12.1
11.6
11.5
Cash Flow to Debt Ratio
-0.2
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-2,448,502
-2,425,900
-2,377,456
-2,162,197
-2,237,930
-2,215,476
Goodwill / Assets
Debt / Equity
1.3
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
281.3
289.7
281.6
281.9
276.7
254.6
Per Share
Revenue per Share
9.2
8.4
7.7
7.8
Basic EPS
1.9
2
Diluted EPS
Book Value per Share
114.4
112.6
110.7
108
107.8
107.1
Tangible Book Value per Share
101.8
99.8
98.2
95.7
95.5
94.8
Operating Cash Flow per Share
0.6
-19.3
-30.6
12.8
-8.6
-8.7
Free Cash Flow per Share
-0.3
-20.2
-31.4
12
-9.4
-9.6
CapEx per Share
Weighted Avg. Shares Outstanding
1,820.3
1,855.9
1,879
1,887.6
1,899.9
1,907.7
Weighted Avg. Shares Outstanding Diluted
1,862.6
1,893.1
1,919.6
1,931
1,940.3
1,945.7
Common Size
SG&A to Revenue
21.5%
23.1%
22.8%
32.1%
24.5%
23.6%
