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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
0.3%
0.4%
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
1.5
1.4
1.3
Payout Ratio
30.7%
30.4%
33.6%
24.4%
27.7%
23.7%
Margins
Gross Profit Margin
33.8%
34.8%
37.1%
36.3%
37.5%
39.2%
Operating Margin
17.3%
18.1%
18%
19.5%
20.9%
EBITDA Margin
20.5%
20.6%
21.9%
21.5%
22.9%
24%
Net Profit Margin
13%
13.1%
14%
17.1%
15.2%
16%
Effective Tax Rate
26.7%
22.3%
14.3%
20.7%
23.9%
Pre-Tax Profit Margin
17.7%
17%
20%
19.2%
21%
Free Cash Flow Margin
15.1%
2.6%
14.5%
13.8%
OCF / Sales
21.2%
18.8%
9%
22.2%
OCF / Net Income
163.1%
143.7%
64.6%
122.1%
145.3%
113.4%
FCF / OCF
71.3%
69.4%
28.8%
79.7%
76.2%
FCF / Net Income
116.4%
99.8%
18.6%
84.7%
115.9%
86.4%
FCF / EBITDA
73.6%
63.5%
11.9%
67.7%
77.1%
57.4%
Capital Efficiency
Return on Invested Capital
3%
3.8%
Return on Assets
2.9%
3.1%
Return on Equity
11.4%
12.1%
11.2%
12.3%
Return on Total Capital
5.6%
6.5%
7.1%
Return on Capital Employed
5.4%
5%
7%
Return on Tangible Assets
2.7%
Receivables Turnover
0.9
0.8
Days Sales Outstanding
407.3
427.2
480.5
423.9
426.6
411.6
Payables Turnover
1.2
Days Payables Outstanding
256.9
272.5
317
275.5
281.6
288
Inventory Turnover
0.6
0.5
Days Inventory Outstanding
567.1
602.5
708.7
590.5
632.6
626.2
Cash Conversion Cycle
717.4
757.2
872.2
738.9
777.6
749.8
Asset Turnover
0.2
Fixed Asset Turnover
1.1
Operating Cycle
974.3
1,029.7
1,189.2
1,014.4
1,059.2
1,037.8
CapEx to OCF
0.3
0.7
CapEx to Revenue
0.1
0
CapEx to Depreciation
1.9
1.7
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
Quick Ratio
Cash Ratio
Debt Ratio
0.4
Assets to Equity
4.5
4.8
4.7
4.4
4.9
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
1.6
2.1
2.2
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
7.2
9.1
8.7
8.2
EBIT / Interest Expense
22.9
22.7
22.2
27.3
25.2
25.4
EBITDA / Interest Expense
27.2
27.1
26.9
32.5
29.3
(EBITDA - Capex) / Interest Expense
19.2
19.5
19
22.8
23.7
24
Per Share
Revenue per Share
37.5
35.1
29.9
33.6
33.1
34.1
Basic EPS
4.6
4.2
5.8
5.1
5.5
Diluted EPS
Book Value per Share
43.9
39.6
37.9
40.4
39.9
35
Tangible Book Value per Share
32
27.6
26.1
28.7
28
23.2
Cash per Share
11.5
7.5
11.6
Operating Cash Flow per Share
6.6
7
7.3
6.2
Free Cash Flow per Share
5.7
CapEx per Share
2.3
Weighted Avg. Shares Outstanding
468.6
469.7
474.9
480
484.2
487.2
Weighted Avg. Shares Outstanding Diluted
470.8
471.5
477.1
482.6
486.7
489.5
Common Size
R&D to Revenue
3.2%
SG&A to Revenue
10.3%
10.2%
10.9%
10.4%
9.9%
