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NYSE-CAT
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
477.2
388.2
329.8
362.8
391.1
333.1
Total Shares Outstanding
468
468.5
471
478.5
482.8
484.9
Market Cap
223,296.5
181,868.2
155,349.6
173,592.3
188,833.7
161,519.6
Total Enterprise Value (TEV)
257,293.5
206,522.2
190,378.6
205,115.3
221,102.7
194,495.6
Dividend Yield
1.2%
1.5%
1.7%
1.4%
1.6%
Buyback Yield
2.5%
3.3%
4.4%
5.2%
5.8%
Debt Paydown Yield
-0.2%
-0.9%
-0.4%
-0.6%
0.1%
Shareholder Yield
2.2%
2.4%
4%
3.9%
4.8%
5.9%
P/S
3.5
2.9
2.5
2.7
2.4
P/Gross Profit
9.7
7.9
6.5
7.1
7.6
P/E
24.5
19.7
16.1
16.5
18.1
15.2
Earnings Yield
4.1%
5.1%
6.2%
6.1%
5.5%
6.6%
P/OCF
19.3
16
13.8
14.4
14.9
12.3
P/FCF
29.5
23.5
19.6
FCF Yield
3.4%
4.3%
P/B
10.8
8.6
8.9
9.4
EV/Sales
4
3.3
3
3.2
3.4
EV/Gross Profit
11.2
9
8
8.3
7.8
EV/EBITDA
18.9
15.1
13.3
13.5
14.3
12.4
EV/EBIT
22.5
17.9
15.7
16.6
EV/OCF
22.3
18.2
16.9
17
17.5
14.8
EV/FCF
34
26.7
24.2
23.3
23
19.4
Dividends
DPS
5.8
5.7
5.5
5.4
5.3
5.2
Payout Ratio
29.4%
28.6%
26.9%
24.5%
24.6%
23.7%
Margins
Gross Profit Margin
35.4%
36.4%
37.6%
38%
37.7%
Operating Margin
17.7%
18.2%
19.2%
20.2%
20.5%
EBITDA Margin
21.1%
21.7%
22.6%
23.5%
Net Profit Margin
14.3%
14.9%
15.6%
16.6%
16.2%
16.5%
Effective Tax Rate
21.4%
19.8%
20.3%
19.7%
20.6%
Pre-Tax Profit Margin
18.6%
19.6%
20.4%
20.8%
Free Cash Flow Margin
11.7%
12.3%
12.4%
13.6%
14.6%
15.1%
OCF / Sales
17.8%
18%
19.3%
OCF / Net Income
124.9%
120.9%
113.9%
112%
119%
120%
FCF / OCF
65.5%
68.1%
69.9%
73.3%
76%
76.5%
FCF / Net Income
81.8%
82.3%
79.6%
82.1%
90.5%
91.7%
FCF / EBITDA
55.4%
56.5%
55.1%
57.9%
62.3%
64%
Capital Efficiency
Return on Invested Capital
13.2%
13.7%
16.1%
Return on Assets
9.9%
10.4%
11.2%
12%
12.1%
12.6%
Return on Equity
46%
49.3%
52.7%
54.6%
59.8%
Return on Total Capital
22.4%
25.1%
27.5%
27.8%
28.7%
Return on Capital Employed
22.5%
24.2%
24.9%
26.5%
Return on Tangible Assets
10.9%
11.3%
13.1%
13.8%
Receivables Turnover
Days Sales Outstanding
110.9
111.9
108.5
106.1
104.8
103.8
Payables Turnover
5.1
4.9
Days Payables Outstanding
71.7
73.8
71.5
70.7
69.7
68.2
Inventory Turnover
2.3
Days Inventory Outstanding
156.4
161
160.3
151.6
151.2
148.3
Cash Conversion Cycle
195.6
199
197.3
186.9
186.4
183.9
Asset Turnover
0.7
0.8
Fixed Asset Turnover
4.7
4.6
5
Operating Cycle
267.3
272.8
268.8
257.7
256
252.1
CapEx to OCF
0.3
0.2
CapEx to Revenue
0.1
0
CapEx to Depreciation
1.8
1.7
1.6
1.5
1.4
Financial Health
Total Debt
41,534
30,094
38,588
38,409
37,901
37,311
Net Debt
33,996
24,652
35,026
31,520
32,263
32,970
Current Ratio
1.3
Quick Ratio
Cash Ratio
Debt Ratio
0.4
0.5
Assets to Equity
4.5
4.8
4.4
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-23,246
-24,909
-23,888
-22,591
-21,930
-23,110
Goodwill / Assets
Debt / Equity
2
2.1
2.2
Total Debt / Capitalization
1
Long Term Debt / Capitalization
0.6
Long-Term Debt / Equity
0.9
Net Debt / EBITDA
EBIT / Interest Expense
23.7
24.3
25
25.5
25.4
EBITDA / Interest Expense
28.3
28.9
29.7
29
29.4
(EBITDA - Capex) / Interest Expense
20
21.2
23.6
Per Share
Revenue per Share
136
131.7
130.7
132.4
132.6
132.3
Basic EPS
19.8
20.6
22.2
21.7
22.1
Diluted EPS
19.5
20.5
21.6
22
Book Value per Share
43.4
38.9
37.3
39.8
39.2
34.2
Tangible Book Value per Share
31.6
27.1
25.7
27.5
22.7
Cash per Share
15.9
11.3
7.4
14.1
11.4
8.7
Operating Cash Flow per Share
24.6
26.2
Free Cash Flow per Share
16.3
18
CapEx per Share
8.4
7
6.6
6.1
6.2
Weighted Avg. Shares Outstanding
473.3
481.6
486.7
492.4
498.8
Weighted Avg. Shares Outstanding Diluted
475.5
479.5
484
489.4
495
501.5
Common Size
R&D to Revenue
SG&A to Revenue
10.6%
10.7%
10.3%
10.1%
10%
