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NYSE-COR
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
312.5
299.9
278.1
224.7
225.1
225.3
Total Shares Outstanding
193.9
193.8
194.9
197
Market Cap
60,611.3
58,129.2
53,889.3
43,554.1
43,878
44,385.6
Total Enterprise Value (TEV)
64,175
64,367.5
59,934.4
48,613.7
45,274.2
45,945.7
Dividend Yield
-0.1%
0.2%
0.3%
Buyback Yield
0.8%
0.1%
2.9%
3.5%
Debt Paydown Yield
-5.3%
-5.9%
-4.9%
-7.9%
0.9%
Shareholder Yield
-2.2%
-5.8%
-2%
-4.4%
8.5%
P/S
0.2
0.1
P/Gross Profit
5.3
5.1
4.4
4.6
P/E
39.3
30.8
32.3
32
29.9
23.2
Earnings Yield
2.5%
3.2%
3.1%
3.3%
4.3%
P/OCF
15.6
33.4
13.1
-365.2
12.6
10.3
P/FCF
18.9
50.9
15.1
-68.3
14.6
11.6
FCF Yield
5.3%
2%
6.6%
-1.5%
6.8%
8.6%
P/B
40.2
29.4
53.2
192.2
67.9
48
EV/Sales
EV/Gross Profit
5.6
5.8
5.7
4.9
4.8
EV/EBITDA
17.4
16.8
16.4
15.3
13.7
EV/EBIT
24.4
23.5
23.6
20.8
18.2
EV/OCF
16.6
36.9
-407.6
13
10.7
EV/FCF
20
56.4
-76.2
12
Dividends
DPS
-0.2
0.6
0.5
Payout Ratio
-32.3%
15.6%
15.5%
22.5%
1,352.1%
21%
Margins
Gross Profit Margin
3.6%
4.1%
Operating Margin
0%
1.1%
1.4%
EBITDA Margin
1.7%
1.2%
0.5%
1.3%
Net Profit Margin
-0.4%
1%
0.6%
0.7%
Effective Tax Rate
-78.1%
23%
22.7%
20.4%
94%
22.4%
Pre-Tax Profit Margin
-0.2%
Free Cash Flow Margin
3.4%
-3.5%
OCF / Sales
3.7%
4.4%
-3.3%
OCF / Net Income
-940.8%
15.8%
467.1%
-550.7%
13,399.1%
508.1%
FCF / OCF
92%
-67.7%
96.1%
103.9%
81.8%
95.2%
FCF / Net Income
-865.8%
-10.7%
449.1%
-572.1%
10,957.1%
484%
FCF / EBITDA
1,020.7%
-6.6%
247.8%
-286%
201.3%
247.5%
Capital Efficiency
Return on Invested Capital
2.7%
Return on Assets
Return on Equity
-26.3%
42.2%
59.6%
69.4%
49.2%
Return on Total Capital
10%
11.9%
10.3%
Return on Capital Employed
5.1%
6.5%
5%
4.8%
Return on Tangible Assets
-0.6%
Receivables Turnover
3.4
3.3
3.5
Days Sales Outstanding
107
110
112.1
103.3
103.4
110.2
Payables Turnover
1.5
1.6
Days Payables Outstanding
238.7
236.9
243.1
225.8
230.7
237.9
Inventory Turnover
4.1
4
4.2
Days Inventory Outstanding
89.2
90.2
92.3
90.5
86.9
89.3
Cash Conversion Cycle
-42.5
-36.7
-38.7
-32
-40.4
-38.3
Asset Turnover
1.2
1.1
Fixed Asset Turnover
35.5
35.8
34.4
38.6
36.6
35.1
Operating Cycle
196.2
200.2
204.4
190.3
199.6
CapEx to OCF
1.7
0
-0
CapEx to Revenue
CapEx to Depreciation
0.9
0.7
0.4
Financial Health
Total Debt
7,680.8
8,240.5
7,856.2
8,148.5
4,388.1
4,731
Net Debt
3,324.6
6,008.6
5,878.1
4,924.3
1,255.4
1,424.8
Current Ratio
Quick Ratio
Cash Ratio
Debt Ratio
Assets to Equity
43.8
33.5
60.3
190.8
85.3
63
Cash Flow to Debt Ratio
-0.3
Long-term Debt to Assets
Intangibles to Total Assets
0.3
Net Current Asset Value
-22,343
-23,162.6
-23,646.1
-18,841.1
-18,735.4
-18,540
Goodwill / Assets
Debt / Equity
3.7
6.7
22.5
4.5
Total Debt / Capitalization
1
Long Term Debt / Capitalization
0.8
Long-Term Debt / Equity
4.3
3.6
6
3.9
Net Debt / EBITDA
11.8
5
3.1
EBIT / Interest Expense
10.6
10
25.3
21.5
EBITDA / Interest Expense
13.8
12.5
35.4
19.4
30.4
(EBITDA - Capex) / Interest Expense
11.5
11.3
31.6
26.7
Per Share
Revenue per Share
-143.2
413.2
386.8
417.5
399.1
371.1
Basic EPS
-1.8
2.5
2.4
Diluted EPS
-1.7
Book Value per Share
-2.6
10.1
5.2
Tangible Book Value per Share
27.3
-83.4
-86.8
-64.7
-64
-63.5
Cash per Share
-7.4
11.4
16.5
15.8
Operating Cash Flow per Share
-5.4
17.2
-13.9
12.4
Free Cash Flow per Share
-4.9
-0.4
-14.5
CapEx per Share
Weighted Avg. Shares Outstanding
-580.6
196.3
198.3
Weighted Avg. Shares Outstanding Diluted
-584.7
195.2
195.1
198.1
200
Common Size
SG&A to Revenue
2.1%
1.8%
1.9%
Stock-based Comp to Revenue
