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NYSE-CAT
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
576.2
362.8
295.7
239.6
206.7
182
147.7
127.1
157.6
92.7
68
Total Shares Outstanding
468
478.5
499.4
516.3
535.9
545.3
550.1
575.5
597.6
586.4
582.3
Market Cap
269,659.2
173,592.3
147,650.9
123,684.8
110,789.4
99,256.2
81,236.2
73,134.2
94,173.9
54,382.4
39,574.6
Total Enterprise Value (TEV)
303,656.2
205,115.3
178,559.9
153,695.8
139,356.4
127,114.2
110,650.2
101,871.2
120,859.9
84,073.4
71,203.6
Dividend Yield
1%
1.5%
1.7%
1.9%
2.1%
2.3%
2.6%
2%
3.3%
4.4%
Buyback Yield
3.4%
0.9%
4.7%
4.8%
-0.6%
0%
5%
Debt Paydown Yield
-0.2%
-1.3%
2.5%
-2.2%
-1.9%
-1.5%
-0.7%
2.7%
8%
Shareholder Yield
3.9%
4.2%
2.8%
13.1%
P/S
4.2
2.7
2.2
2.1
2.4
1.5
1.3
1.4
0.8
P/Gross Profit
11.8
7.1
6.1
6.8
7.2
7.8
4.7
4.1
6.6
5.2
2.9
P/E
29.6
16.5
14.7
19
17.5
33.3
13.8
12.4
125.1
-843.1
16.3
Earnings Yield
6.1%
6.8%
5.3%
5.7%
3%
7.3%
8.1%
0.8%
-0.1%
6.2%
P/OCF
23.4
14.4
11.5
15.9
15.4
15.7
11.2
9.6
5.9
P/FCF
35.7
19.7
15.1
23.9
23.6
19.1
20.1
27.9
FCF Yield
5.1%
6.6%
4.3%
5.2%
3.6%
8.7%
P/B
13.1
8.9
7.6
6.7
6.5
5.6
6.9
EV/Sales
3.2
2.6
3
1.9
EV/Gross Profit
13.3
8.3
7.4
8.5
9
10
6.4
5.7
8
5.3
EV/EBITDA
22.3
13.5
15.2
18.2
10.2
9.2
20
10.4
EV/EBIT
26.6
19.4
20.3
12.3
27.1
72.4
18.8
EV/OCF
26.3
17
13.9
19.8
16
15.5
21.2
14.9
10.6
EV/FCF
40.2
23.3
29.7
29.5
30.2
26.1
28
35.9
31
20.7
Dividends
DPS
5.8
5.4
5
4.6
4.3
3.8
3.3
3.1
Payout Ratio
29.4%
24.5%
24.8%
36.4%
35.9%
74.8%
35%
31.7%
242.8%
-2,685.1%
69.9%
Margins
Gross Profit Margin
35.4%
38%
36.2%
30.4%
30.3%
31.9%
32.4%
31.2%
27.2%
28.6%
Operating Margin
17.7%
20.2%
19.3%
13.3%
13.5%
10.9%
15.4%
15.2%
9.8%
EBITDA Margin
21.1%
23.5%
22.5%
17%
18.1%
16.7%
16.1%
14.5%
Net Profit Margin
14.3%
16.6%
15.3%
11.2%
12.7%
7.2%
11.3%
1.6%
5.4%
Effective Tax Rate
21.4%
19.7%
21.3%
23.6%
21.2%
25.2%
22.4%
21.7%
81.8%
138.1%
26.6%
Pre-Tax Profit Margin
18.2%
20.6%
19.5%
14.7%
9.6%
9%
0.4%
Free Cash Flow Margin
11.7%
13.6%
14.6%
9.3%
10.1%
7.9%
6.7%
7.4%
7%
OCF / Sales
17.8%
18.6%
19.2%
14.1%
12.8%
12%
12.6%
14.2%
OCF / Net Income
124.9%
112%
125.5%
116.2%
111.4%
211.7%
113.9%
107.1%
768%
-10,639.6%
265.5%
FCF / OCF
65.5%
73.3%
76%
66.5%
65.7%
66.6%
61.4%
55.5%
59.1%
48.1%
51.3%
FCF / Net Income
82.1%
95.4%
77.3%
73.1%
140.9%
59.5%
453.6%
-5,115.1%
136.3%
FCF / EBITDA
55.4%
57.9%
64.8%
51%
51.2%
60.3%
39%
32.9%
45.9%
64.6%
50.3%
Capital Efficiency
Return on Invested Capital
16.4%
9.2%
5.8%
11.1%
11.4%
1.4%
Return on Assets
9.9%
8.2%
8.4%
1.1%
Return on Equity
46%
55.1%
58%
41.3%
40.5%
19.9%
42.3%
44%
5.5%
-0.4%
15.9%
Return on Total Capital
21.6%
27.5%
14.4%
9.1%
17.3%
-1.2%
Return on Capital Employed
19.8%
24.2%
25.1%
13%
16.2%
16.5%
Return on Tangible Assets
10.5%
8.8%
8.6%
3.5%
Receivables Turnover
3.4
3.7
Days Sales Outstanding
110.9
106.1
99.8
108.2
122.3
151.6
119.9
112.2
123.2
143
126
Payables Turnover
5.1
4.9
4.8
5.5
Days Payables Outstanding
71.7
70.7
70.8
74.3
73.4
75.8
64.8
66.8
62.7
62.8
Inventory Turnover
2.3
2.8
Days Inventory Outstanding
156.4
140.1
133.8
130.7
142.2
113.6
106.3
108.8
119.2
Cash Conversion Cycle
195.6
186.9
169.1
167.7
179.6
218
168.7
151.7
167.2
199.4
182.4
Asset Turnover
0.7
0.6
0.5
Fixed Asset Turnover
3.9
2.5
Operating Cycle
267.3
257.7
240
242
253
293.9
233.5
218.5
232
262.1
245.1
CapEx to OCF
0.3
0.2
0.4
CapEx to Revenue
0.1
0
CapEx to Depreciation
1.8
1.2
1.1
0.9
1
Financial Health
Total Debt
41,534
38,409
37,878
36,993
37,789
37,163
37,657
36,553
34,878
36,783
38,013
Net Debt
33,996
31,520
30,900
29,989
28,535
27,811
29,373
28,696
26,617
29,615
31,553
Current Ratio
Quick Ratio
Cash Ratio
Debt Ratio
Assets to Equity
4.5
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-23,246
-22,591
-21,033
-22,289
-22,854
-23,529
-24,672
-25,867
-27,021
-29,600
-30,025
Goodwill / Assets
Debt / Equity
2
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
1.6
1.7
Net Debt / EBITDA
4
3.6
EBIT / Interest Expense
23.7
25.5
25.4
17.8
14.1
20.5
8.4
7.5
EBITDA / Interest Expense
28.3
22.9
18.9
13.6
25.8
27.4
(EBITDA - Capex) / Interest Expense
23.5
9.5
19.5
20.2
9.4
7
Per Share
Revenue per Share
136
132.4
130.6
112
92.9
76.1
94.8
91.3
75.9
66
78.2
Basic EPS
19.6
22.2
12.7
11.9
10.9
-0.1
Diluted EPS
22.1
12.6
10.7
10.3
Book Value per Share
43.4
39.8
38
29.9
30.1
25.7
22.5
24.6
Tangible Book Value per Share
31.6
26.5
18.5
16.6
12
9.9
8.2
Cash per Share
13.2
16.9
14.6
Operating Cash Flow per Share
24.3
25.1
12.2
9.7
11.1
Free Cash Flow per Share
18
8.6
7.7
CapEx per Share
6
Weighted Avg. Shares Outstanding
473.3
486.7
510.6
526.9
544
544.1
561.6
591.4
591.8
584.3
594.3
Weighted Avg. Shares Outstanding Diluted
475.5
489.4
513.6
530.4
548.5
548.6
567.5
599.4
599.3
601.3
Common Size
R&D to Revenue
3.1%
4.1%
4.5%
SG&A to Revenue
10.6%
10.3%
9.5%
10%
11%
