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NYSE-CI
Dec '16
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
Jun '25
Trailing Valuation
Stock Price
330.6
276.1
299.5
280.6
331.3
Total Shares Outstanding
267.1
273.8
279.5
292.5
296.7
298.7
Market Cap
88,312
75,604.1
92,394.3
87,590.3
83,254
98,963.3
Total Enterprise Value (TEV)
114,154
99,571.1
116,625.3
109,901.3
105,611
123,306.3
Dividend Yield
0.9%
1%
0.8%
0.7%
Buyback Yield
2.8%
2.6%
5.2%
1.2%
1.3%
5.1%
Debt Paydown Yield
1.5%
-0.1%
-1.1%
2.1%
-1.9%
2.3%
Shareholder Yield
4.3%
2.5%
4.1%
3.3%
-0.6%
7.5%
P/S
0.7
0.6
0.8
0.9
1.1
P/Gross Profit
6.9
5.8
7.2
6.7
8.6
P/E
31.3
35.9
74.6
36.3
30.7
25.9
Earnings Yield
3.2%
3.9%
P/OCF
2,597.4
14.4
18.1
20.4
11.1
18.4
P/FCF
-152.8
16.7
20.8
24.8
12.4
21.1
FCF Yield
-0.7%
6%
4.8%
4%
8.1%
4.7%
P/B
2.2
1.8
1.9
EV/Sales
1
1.4
EV/Gross Profit
8.9
7.6
9
8.4
8.7
10.8
EV/EBITDA
20.3
16.5
19
18.8
23
EV/EBIT
26.7
21
25
25.6
24.9
31.7
EV/OCF
3,357.5
18.9
22.8
14
22.9
EV/FCF
-197.5
22
26.3
31.2
15.7
26.2
Dividends
DPS
3
2.8
2.5
Payout Ratio
28.5%
35.8%
62.4%
29.5%
26.8%
17.1%
Margins
Gross Profit Margin
9.6%
10.1%
11%
13%
12.7%
12.6%
Operating Margin
3.7%
4.5%
EBITDA Margin
4.2%
5.8%
5.9%
Net Profit Margin
1.8%
3%
4.4%
Effective Tax Rate
26.2%
31.5%
-26%
19.2%
17.5%
Pre-Tax Profit Margin
2%
5.3%
Free Cash Flow Margin
-0.4%
3.5%
3.8%
7.1%
OCF / Sales
0%
7.9%
OCF / Net Income
1.1%
222.7%
360.3%
168%
267%
134.5%
FCF / OCF
-1,700%
86%
86.9%
82.1%
89.3%
87.3%
FCF / Net Income
-19%
191.5%
313%
137.9%
238.5%
117.5%
FCF / EBITDA
-10.3%
74.8%
72.1%
60.5%
117%
87.8%
Capital Efficiency
Return on Invested Capital
2.4%
2.2%
Return on Assets
Return on Equity
7.4%
5.4%
5.6%
6.2%
8.7%
Return on Total Capital
11.2%
11.1%
17.4%
10.7%
9.9%
Return on Capital Employed
4.6%
3.6%
Return on Tangible Assets
5.7%
Receivables Turnover
4.8
6.2
5.5
5.7
5.4
5.6
Days Sales Outstanding
76.2
59.2
66.4
63.7
68.2
64.7
Payables Turnover
12.5
13
11.8
10.7
10.5
11
Days Payables Outstanding
29.3
28
31
34.2
34.9
33.1
Inventory Turnover
19.4
17.9
18.7
Days Inventory Outstanding
19.3
21.8
19.5
Cash Conversion Cycle
66.2
50.5
54.2
51.3
53.8
51.1
Asset Turnover
Fixed Asset Turnover
36.5
35.2
32.5
26.8
24.4
Operating Cycle
95.4
78.6
85.2
85.5
88.7
84.2
CapEx to OCF
18
0.1
0.2
CapEx to Revenue
0
CapEx to Depreciation
0.5
Financial Health
Total Debt
30,768
31,972
31,892
30,930
32,733
31,093
Net Debt
25,626
23,757
24,036
22,183
22,276
24,264
Current Ratio
Quick Ratio
Cash Ratio
Debt Ratio
Assets to Equity
3.8
3.7
3.3
3.2
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-66,714
-65,978
-67,899
-69,187
-69,898
-69,088
Goodwill / Assets
0.3
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
4.5
3.9
EBIT / Interest Expense
6.1
6.4
5.9
EBITDA / Interest Expense
8.1
8.2
8.8
8
8.5
(EBITDA - Capex) / Interest Expense
7.9
7
6.8
7.4
Per Share
Revenue per Share
490.4
462.7
410.5
338.6
319.2
297.2
Basic EPS
10.6
7.8
8.3
9.2
Diluted EPS
7.7
4.4
12.8
Book Value per Share
148.6
146.8
144.1
156.2
152.5
145.8
Tangible Book Value per Share
-121.4
-117.2
-115.4
-97.7
-107.7
-109.8
Cash per Share
29.4
27.4
29.6
35.1
22.3
Operating Cash Flow per Share
17.8
14.5
25.2
17.6
Free Cash Flow per Share
-2.1
16.2
15.5
11.9
22.5
15.3
CapEx per Share
2.3
2.6
2.7
Weighted Avg. Shares Outstanding
268.5
276.8
283.8
292.7
295.1
302.3
Weighted Avg. Shares Outstanding Diluted
270.5
279.6
286.9
295.8
297.9
306.3
Common Size
SG&A to Revenue
6.3%
7.8%
7.3%
