Dashboard
Analysis
Charting
Screener
Resources
Settings
NYSE-CAT
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
388.2
362.8
333.1
295.7
246.1
239.6
Total Shares Outstanding
468.5
478.5
484.9
499.4
502.5
516.3
Market Cap
181,868.2
173,592.3
161,519.6
147,650.9
123,640.9
123,684.8
Total Enterprise Value (TEV)
206,522.2
205,115.3
194,495.6
178,559.9
153,973.9
153,695.8
Dividend Yield
0.7%
0.8%
0.9%
1%
Buyback Yield
2.5%
3.9%
2.1%
1.5%
1.8%
Debt Paydown Yield
-0.8%
-1.2%
-0.6%
Shareholder Yield
1.7%
-0.3%
4.5%
P/S
5.9
5.4
5
4.4
3.7
3.9
P/Gross Profit
16.5
14.5
12.7
12
10.3
P/E
44
33.5
29.7
27.6
26.1
36
Earnings Yield
2.3%
3%
3.4%
3.6%
3.8%
2.8%
P/OCF
41.2
24.9
31.8
18.3
25.6
23.7
P/FCF
71.7
33.4
44.6
23
36.7
FCF Yield
1.4%
2.2%
4.4%
2.7%
3.1%
P/B
9.7
8.9
9.4
7.6
6.8
7.8
EV/Sales
6.7
6.3
6
5.3
4.6
4.9
EV/Gross Profit
18.7
17.2
15.3
12.8
15.7
EV/EBITDA
31.6
28.6
24.1
23.3
20.6
29.5
EV/EBIT
38
33.8
27.8
27.1
37.4
EV/OCF
46.8
38.3
22.1
31.9
29.4
EV/FCF
81.4
39.4
53.8
45.8
39.5
Dividends
DPS
2.8
2.6
2.4
Payout Ratio
31.9%
25.9%
23.2%
24.2%
25.4%
35.9%
Margins
Gross Profit Margin
35.8%
36.9%
39%
36.2%
30.9%
Operating Margin
17.6%
18.8%
21.5%
19.4%
19.2%
13%
EBITDA Margin
21.2%
22.2%
24.8%
22.6%
22.5%
16.5%
Net Profit Margin
13.5%
16.2%
17%
16.1%
14.5%
11%
Effective Tax Rate
17.4%
21.7%
19.5%
25.1%
Pre-Tax Profit Margin
17.5%
19.6%
21.6%
20%
18.9%
14.7%
Free Cash Flow Margin
8.2%
11.1%
19%
10.1%
12.3%
OCF / Sales
14.3%
15.6%
23.8%
OCF / Net Income
105.8%
133%
92.1%
148.1%
99.9%
149.7%
FCF / OCF
57.5%
74.7%
71.3%
79.7%
69.8%
74.6%
FCF / Net Income
60.9%
99.4%
65.7%
118.1%
69.7%
111.7%
FCF / EBITDA
38.8%
72.6%
44.9%
84%
45.1%
Capital Efficiency
Return on Invested Capital
6.2%
7.7%
8.5%
8%
5.2%
Return on Assets
4.7%
5.7%
6.4%
6.3%
5.9%
3.7%
Return on Equity
21.8%
26.9%
30.1%
30.8%
28.3%
Return on Total Capital
13.1%
14.6%
14.1%
Return on Capital Employed
9.8%
11.2%
13.7%
12.8%
12.7%
7.9%
Return on Tangible Assets
5%
6.9%
4.6%
Receivables Turnover
1.6
1.7
1.8
Days Sales Outstanding
229.2
212.7
212.1
197.6
201.2
203.6
Payables Turnover
2.5
Days Payables Outstanding
149.9
139.5
142.6
140.2
147.7
140.9
Inventory Turnover
1.1
1.2
1.3
1.4
Days Inventory Outstanding
327
298.9
309.9
277.4
293.3
253.5
Cash Conversion Cycle
406.2
372.1
379.4
334.9
346.7
316.2
Asset Turnover
0.3
0.4
Fixed Asset Turnover
2.3
2.7
Operating Cycle
556.1
511.6
522
475.1
494.4
457.1
CapEx to OCF
0.2
CapEx to Revenue
0.1
0
CapEx to Depreciation
1.5
Financial Health
Total Debt
30,094
38,409
37,311
37,878
37,699
36,993
Net Debt
24,652
31,520
32,970
30,900
30,312
29,989
Current Ratio
Quick Ratio
0.7
0.8
Cash Ratio
Debt Ratio
0.5
Assets to Equity
4.8
4.5
4.7
5.2
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-24,909
-22,591
-23,110
-21,033
-20,192
-22,289
Goodwill / Assets
Debt / Equity
2
2.2
1.9
2.1
Total Debt / Capitalization
1
Long Term Debt / Capitalization
0.6
Long-Term Debt / Equity
0.9
Net Debt / EBITDA
3.8
4.1
4
5.8
EBIT / Interest Expense
22.5
26.2
25
25.8
18.2
EBITDA / Interest Expense
27
30.9
28.8
30
29.1
23.1
(EBITDA - Capex) / Interest Expense
19.3
23.6
23.4
Per Share
Revenue per Share
64.9
66.6
65.9
66.4
64.2
60.2
Basic EPS
10.9
11.3
10.8
9.5
Diluted EPS
8.8
11.2
10.7
Book Value per Share
39.3
40.1
34.7
38.2
35.3
30.2
Tangible Book Value per Share
27.4
28.5
26.7
23.8
Cash per Share
11.5
14.2
13.7
14.3
13.3
Operating Cash Flow per Share
9.3
15.8
9.9
Free Cash Flow per Share
7.3
12.6
6.5
7.4
CapEx per Share
3.6
2.9
3.2
Weighted Avg. Shares Outstanding
472.4
482.7
490.7
506.9
514.3
521.2
Weighted Avg. Shares Outstanding Diluted
474.5
485.5
493.3
510.1
517.1
524.7
Common Size
R&D to Revenue
3.3%
3.2%
SG&A to Revenue
10.7%
10.6%
9.9%
10%
9%
9.1%
