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NYSE-CL
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
79.9
90.9
93.7
103.8
97
Total Shares Outstanding
806.1
808.2
810.4
812.6
817
817.1
Market Cap
64,436.8
73,467.3
75,936.4
73,871.2
84,813.9
79,290.1
Total Enterprise Value (TEV)
71,958.8
81,360.3
83,463.4
81,056.2
92,416.9
87,215.1
Dividend Yield
2.8%
2.4%
2.1%
2.2%
Buyback Yield
1.8%
1.4%
1.5%
1%
1.2%
Debt Paydown Yield
0.2%
0.3%
0.7%
—
0%
Shareholder Yield
1.6%
1.9%
1.3%
P/S
3.2
3.7
3.8
4.2
4
P/Gross Profit
5.3
6.1
6.3
7
6.6
P/E
22.4
25.5
26.5
25.9
29.7
28.1
Earnings Yield
4.5%
3.9%
3.8%
3.4%
3.6%
P/OCF
16.1
18.7
18.9
18
21.3
20
P/FCF
21.8
21.9
20.8
24.9
23.6
FCF Yield
5.3%
4.6%
4.8%
4%
4.2%
P/B
75.3
104.7
209.2
348.4
195
644.6
EV/Sales
3.6
4.1
4.6
4.4
EV/Gross Profit
6
6.7
6.9
7.6
7.3
EV/EBITDA
14.7
16.7
17
16.6
EV/EBIT
16.8
19
19.4
21.6
20.6
EV/OCF
17.9
20.7
19.7
23.3
22
EV/FCF
20.9
24.1
22.9
27.2
26
Dividends
DPS
2.2
2.1
Payout Ratio
62.4%
62%
62.2%
61.9%
62.1%
62.3%
Margins
Gross Profit Margin
60.1%
60.6%
60.7%
60.5%
60.3%
59.7%
Operating Margin
21.3%
21.4%
21.5%
21.2%
EBITDA Margin
24.3%
24.4%
24.6%
24.2%
Net Profit Margin
15.1%
15.3%
15.2%
15%
Effective Tax Rate
22.9%
22.5%
22.7%
23.3%
23.4%
Pre-Tax Profit Margin
19.6%
19.7%
19.8%
Free Cash Flow Margin
17.1%
16.9%
17.4%
17.6%
16.8%
OCF / Sales
20%
20.2%
20.4%
OCF / Net Income
132%
128.4%
132.2%
134.7%
131.1%
131.8%
FCF / OCF
85.8%
86%
86.1%
86.3%
85.6%
84.8%
FCF / Net Income
113.2%
110.4%
113.8%
116.3%
112.1%
111.8%
FCF / EBITDA
70.5%
69%
70.8%
72.8%
69.6%
69.4%
Capital Efficiency
Return on Invested Capital
26.7%
26.3%
26.8%
27.9%
27.8%
27.6%
Return on Assets
20.3%
Return on Equity
341.4%
382.5%
477.1%
406.3%
338.2%
417.4%
Return on Total Capital
33%
32.7%
33.5%
31.8%
31.1%
Return on Capital Employed
40.2%
40.8%
42.8%
38.9%
37.4%
37.2%
Return on Tangible Assets
26.5%
27%
Receivables Turnover
12.1
12.3
12.9
12.2
11.7
Days Sales Outstanding
30.2
30.1
28.2
29.9
31.1
Payables Turnover
4.3
4.5
4.8
4.9
Days Payables Outstanding
83.6
83.2
83.9
80.5
76
73.7
Inventory Turnover
3.9
Days Inventory Outstanding
93.3
95
95.7
90.1
87.4
Cash Conversion Cycle
39.9
41.9
41.5
37.8
44.9
44.8
Asset Turnover
1.2
Fixed Asset Turnover
8.8
8.7
Operating Cycle
123.5
125.1
125.4
118.3
120.9
118.5
CapEx to OCF
0.1
0.2
CapEx to Revenue
0
CapEx to Depreciation
0.9
1
Financial Health
Total Debt
8,419
8,758
8,269
7,949
8,436
8,676
Net Debt
7,140
7,543
7,157
6,853
7,202
7,566
Current Ratio
0.8
1.1
Quick Ratio
0.5
0.4
Cash Ratio
Debt Ratio
Assets to Equity
14.1
22.7
29.5
20.1
34.2
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
0.3
Net Current Asset Value
-10,618
-10,772
-10,470
-10,517
-10,533
-10,711
Goodwill / Assets
Debt / Equity
6.8
8.3
11.3
14.6
10.1
Total Debt / Capitalization
Long Term Debt / Capitalization
0.7
Long-Term Debt / Equity
5.9
9
13.4
9.5
16.9
Net Debt / EBITDA
1.5
1.4
1.6
EBIT / Interest Expense
15.8
15.4
15.1
EBITDA / Interest Expense
17.6
17.2
(EBITDA - Capex) / Interest Expense
15.9
15.6
15.2
14.8
Per Share
Revenue per Share
24.7
24.5
24.3
24.4
24.2
Basic EPS
3.5
3.4
Diluted EPS
Book Value per Share
Tangible Book Value per Share
-5.8
-6
-5.9
-6.1
Cash per Share
1.3
Operating Cash Flow per Share
5
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
811.5
814
816.4
819.1
820.9
822.9
Weighted Avg. Shares Outstanding Diluted
814.6
817.6
820.2
823.2
824.3
825.5
Common Size
SG&A to Revenue
38.4%
38.7%
38.5%
38%
Stock-based Comp to Revenue
0.8%
0.6%
