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NYSE-CMI
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
422.4
327.5
313.4
348.6
323.8
276.9
Total Shares Outstanding
138
137.8
137.4
137.2
137
Market Cap
58,302.4
45,124.9
43,177.9
47,897.6
44,418.1
37,952.6
Total Enterprise Value (TEV)
63,791.4
51,245.9
49,554.9
53,729.6
50,780.1
44,297.6
Dividend Yield
1.8%
2.2%
2.3%
2%
2.1%
2.4%
Buyback Yield
—
Debt Paydown Yield
-2.3%
-4.1%
1.4%
-2.4%
-1.3%
Shareholder Yield
-4%
-1.2%
P/S
1.7
1.3
1.4
1.1
P/Gross Profit
6.8
5.2
5
5.7
5.3
4.6
P/E
21.9
15.4
15.6
12.3
21.4
20
Earnings Yield
4.6%
6.5%
6.4%
8.1%
4.7%
5%
P/OCF
16.6
15.9
35.7
32.2
29.1
15.7
P/FCF
25.6
27.3
6,168.3
171.7
131.8
31.5
FCF Yield
3.9%
3.7%
0%
0.6%
0.8%
3.2%
P/B
4.8
3.8
4
4.7
4.3
EV/Sales
1.9
1.5
1.6
EV/Gross Profit
7.4
5.9
5.8
6.4
6
EV/EBITDA
12.7
9.8
9.9
11.2
17.7
16.1
EV/EBIT
16.2
12.4
12.5
14.3
28.1
26
EV/OCF
18.2
18
41
36.1
33.3
18.4
EV/FCF
28
31
7,079.3
192.6
150.7
36.8
Dividends
DPS
7.5
7.3
7.1
7
6.9
6.7
Payout Ratio
38.5%
34.1%
35.3%
24.6%
45.6%
48.6%
Margins
Gross Profit Margin
25.6%
25.3%
24.7%
24.3%
Operating Margin
11.7%
12.3%
11%
5.3%
EBITDA Margin
15%
15.5%
14.8%
14.1%
8.4%
Net Profit Margin
8.3%
9.1%
8.5%
11.9%
6.1%
Effective Tax Rate
27.4%
24.2%
23.9%
17%
25.9%
27%
Pre-Tax Profit Margin
11.4%
12%
11.2%
14.4%
8.8%
Free Cash Flow Margin
6.8%
4.9%
1%
3.5%
OCF / Sales
10.4%
3.6%
4.4%
4.5%
7.1%
OCF / Net Income
126.1%
92.8%
41.8%
36.6%
68.3%
116.2%
FCF / OCF
64.9%
58.1%
18.8%
22.1%
49.9%
FCF / Net Income
81.9%
53.9%
0.2%
6.9%
15.1%
58%
FCF / EBITDA
45.2%
31.6%
0.1%
5.8%
11.8%
43.7%
Capital Efficiency
Return on Invested Capital
12.7%
13.8%
13.5%
6%
Return on Assets
9.5%
9.4%
9.8%
4.2%
Return on Equity
22.8%
25.4%
24.8%
38.4%
21%
20.3%
Return on Total Capital
26%
27.8%
27.6%
29.6%
12.4%
11.6%
Return on Capital Employed
17.7%
18.7%
19.2%
19%
8.7%
Return on Tangible Assets
10%
10.9%
10.6%
8.2%
7.8%
Receivables Turnover
Days Sales Outstanding
Payables Turnover
6.2
6.1
6.3
Days Payables Outstanding
56.8
59
59.6
58.4
59.9
61.1
Inventory Turnover
4.2
4.5
4.4
Days Inventory Outstanding
87.6
87.5
85.5
81.2
83.6
81.4
Cash Conversion Cycle
30.9
28.6
22.8
23.7
20.2
Asset Turnover
1
Fixed Asset Turnover
5.4
5.5
5.6
Operating Cycle
CapEx to OCF
0.4
0.8
0.5
CapEx to Revenue
0
CapEx to Depreciation
1.2
Financial Health
Total Debt
7,614
8,111
7,488
7,059
7,587
7,503
Net Debt
4,455
5,037
5,330
4,795
5,336
5,320
Current Ratio
1.8
Quick Ratio
0.3
0.2
Cash Ratio
Debt Ratio
Assets to Equity
2.6
2.7
2.8
3
Cash Flow to Debt Ratio
Long-term Debt to Assets
0.1
Intangibles to Total Assets
Net Current Asset Value
-4,854
-5,537
-6,067
-6,517
-6,421
-6,807
Goodwill / Assets
Debt / Equity
0.6
0.7
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
0.9
EBIT / Interest Expense
11.7
11.1
10.1
EBITDA / Interest Expense
15
14.1
13
7.7
(EBITDA - Capex) / Interest Expense
11.3
12
10.7
9.7
Per Share
Revenue per Share
242.5
243.8
245.1
245.2
241.6
Basic EPS
19.4
15.2
14
Diluted EPS
19.3
21.3
20.1
28.4
15.1
13.9
Book Value per Share
87.1
85.2
79.1
73.8
73.5
67.5
Tangible Book Value per Share
54.1
50.3
44.3
39.9
38.8
32.9
Cash per Share
22.2
16.3
16
Operating Cash Flow per Share
25.3
20.6
8.7
10.9
17.1
Free Cash Flow per Share
16.4
11.9
2
2.4
8.5
CapEx per Share
8.9
8.6
Weighted Avg. Shares Outstanding
137.7
137.5
137.3
138.2
139.4
140.5
Weighted Avg. Shares Outstanding Diluted
138.5
138.3
139.1
140.3
141.4
Common Size
R&D to Revenue
4.3%
SG&A to Revenue
9.6%
9.9%
