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NYSE-CMI
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
510.8
348.6
239.6
242.3
218.1
227.1
179
133.6
176.6
136.7
88
Total Shares Outstanding
138
137.4
141.8
141.3
142.5
147.7
150.7
157.6
165.2
167.5
174.3
Market Cap
70,502
47,897.6
33,971
34,235.6
31,084.9
33,533
26,969.3
21,061.7
29,180.9
22,892.2
15,340.1
Total Enterprise Value (TEV)
75,991
53,729.6
38,980
40,767.6
33,312
34,762
28,824.3
22,923.7
30,524.9
23,667.2
15,512.1
Dividend Yield
1.5%
2%
2.7%
2.5%
2.6%
2.3%
3.3%
2.4%
2.9%
4%
Buyback Yield
—
1.1%
4.5%
1.9%
4.4%
5.4%
3.4%
5.9%
Debt Paydown Yield
-1.9%
-2.4%
0.8%
-1.6%
-0%
-5.8%
0.3%
0.1%
0.2%
Shareholder Yield
-0.5%
-3.9%
4.8%
5.5%
1.8%
3.6%
6.1%
P/S
2.1
1.4
1
1.2
1.3
1.7
1.1
0.9
0.8
P/Gross Profit
8.2
5.7
4.1
5.1
5.5
6.9
4.5
3.7
3.1
P/E
26.5
12.3
46.5
16
14.9
18.9
12.4
10.2
29.6
16.6
11.2
Earnings Yield
3.8%
8.1%
2.1%
6.2%
6.7%
5.3%
9.8%
6%
8.9%
P/OCF
20.1
32.2
8.6
17.4
13.8
8.5
8.9
12.8
11.8
7.4
P/FCF
30.9
171.7
32.7
20.4
15.3
10.9
12.6
16.5
16.3
11.6
FCF Yield
3.2%
0.6%
3.1%
4.9%
6.5%
9.2%
7.9%
8.6%
P/B
5.8
4.7
3.8
4.2
3.6
2.9
4
3.3
EV/Sales
2.3
1.6
1.5
1.8
EV/Gross Profit
8.8
6.4
6.1
7.1
4.8
6
5.3
EV/EBITDA
15.1
14
11
9.9
6.7
10.5
9.8
EV/EBIT
19.3
14.3
22.1
13.9
10.7
13.1
7.5
EV/OCF
21.7
36.1
20.8
14.8
9.1
9.6
13.4
12.2
EV/FCF
33.4
192.6
14.2
39
21.9
15.8
13.7
17.2
16.8
11.7
Dividends
DPS
7
6.5
5.6
4.9
4.4
3.5
Payout Ratio
38.5%
24.6%
125.3%
39.7%
38%
43.7%
33.7%
33.5%
70.2%
48.5%
44.5%
Margins
Gross Profit Margin
25.6%
24.7%
24.2%
23.9%
23.7%
25.4%
24.1%
25%
25.5%
25.9%
Operating Margin
11.7%
11%
5.2%
10.4%
11.3%
11.5%
11.4%
10.7%
10.8%
EBITDA Margin
15%
14.1%
8.2%
13.2%
14%
14.9%
14.3%
13.8%
13.5%
Net Profit Margin
8.3%
11.9%
7.8%
9%
9.1%
9.6%
7.7%
Effective Tax Rate
27.4%
17%
48.3%
22.6%
21.3%
22.5%
20%
20.6%
58%
Pre-Tax Profit Margin
14.4%
10%
11.8%
12%
11.6%
10.6%
Free Cash Flow Margin
6.8%
3.7%
6.3%
11.1%
10.5%
7%
8.7%
8%
6.9%
OCF / Sales
9.4%
13.7%
OCF / Net Income
126.1%
36.6%
472.1%
89.9%
104.3%
150.3%
140.3%
108.7%
229.1%
133.2%
140.5%
FCF / OCF
64.9%
18.8%
69.4%
53.3%
67.5%
80.6%
78%
77.8%
72.6%
64%
FCF / Net Income
81.9%
327.7%
47.9%
70.3%
121.1%
109.4%
76.3%
178.2%
96.7%
FCF / EBITDA
45.2%
5.8%
98.9%
28.2%
74.6%
73.6%
49.1%
60.7%
58.4%
51.4%
Capital Efficiency
Return on Invested Capital
12.2%
12.8%
13%
16.7%
18.2%
Return on Assets
8.8%
8.4%
9.7%
Return on Equity
22.8%
38.4%
8.5%
23%
24%
20.8%
27.1%
26.6%
19.5%
18.6%
Return on Total Capital
25.3%
29.6%
28.4%
26.7%
38.1%
41.1%
35.9%
Return on Capital Employed
16.3%
19%
9.3%
16.5%
16.4%
15.2%
22.2%
20.2%
17.1%
17.8%
Return on Tangible Assets
15.1%
10.3%
6.6%
10.2%
Receivables Turnover
14.1
6.2
6.3
6.6
Days Sales Outstanding
25.9
59.3
69
58.3
57.5
60.9
55.1
Payables Turnover
5.9
7.3
7.9
Days Payables Outstanding
56.8
58.4
60.2
62.2
58.2
65.5
55.6
54.7
52.8
49.8
46.2
Inventory Turnover
4.6
4.3
5.2
Days Inventory Outstanding
87.6
81.2
79.7
85.1
77.5
84.6
75.2
70.1
69.5
75.3
71.8
Cash Conversion Cycle
22.8
19.6
48.9
78.6
77.9
72.9
76.1
86.4
80.7
Asset Turnover
Fixed Asset Turnover
5.4
Operating Cycle
111
136.8
153.5
133.5
127.5
128.9
136.2
126.9
CapEx to OCF
0.4
0.3
0.5
0.2
CapEx to Revenue
0
CapEx to Depreciation
Financial Health
Total Debt
7,614
7,059
6,696
7,855
4,159
4,164
2,367
2,476
2,006
1,856
1,639
Net Debt
4,455
4,795
3,955
5,282
972
302
897
951
439
476
-172
Current Ratio
1.9
Quick Ratio
Cash Ratio
0.6
Debt Ratio
0.1
Assets to Equity
2.6
2.8
3.2
3
2.5
2.2
2
Cash Flow to Debt Ratio
0.7
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-4,854
-6,517
-7,957
-6,873
-3,255
-2,665
-2,843
-1,896
-1,888
-429
219
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.1
EBIT / Interest Expense
10.1
14.7
24.4
22.7
24.8
28.8
27.2
31.6
EBITDA / Interest Expense
15
13
18.7
30.3
29.4
29.8
36
34.9
39.6
(EBITDA - Capex) / Interest Expense
11.3
9.7
23.7
24.1
24.5
23.6
28.1
Per Share
Revenue per Share
242.5
245.2
238.7
197.3
164.6
133
151
146
122.1
103.4
107.1
Basic EPS
19.4
28.6
15.2
12.1
14.5
13.2
8.3
Diluted EPS
28.4
14.6
12
7.8
Book Value per Share
87.1
73.8
62
63.1
55.8
54.1
48.1
45.1
43.4
40.6
41.5
Tangible Book Value per Share
39.9
26.9
27.7
40.8
32.6
31.1
35.8
37
Cash per Share
19.2
18.1
21.8
9.4
8.1
Operating Cash Flow per Share
25.3
27.8
15.5
18.3
13.6
11.5
Free Cash Flow per Share
16.4
10.4
15.9
10.3
10.6
CapEx per Share
8.7
5
Weighted Avg. Shares Outstanding
137.7
138.2
141.7
141.5
144.6
148.2
155.4
162.2
166.7
169
178
Weighted Avg. Shares Outstanding Diluted
138.5
139.1
142.7
142.3
145.9
149
156.1
162.8
167.3
169.3
178.4
Common Size
R&D to Revenue
4.2%
4.3%
4.6%
SG&A to Revenue
9.9%
10.9%
Stock-based Comp to Revenue
