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NYSE-COR
Mar '15
Sep '16
Mar '18
Sep '19
Mar '21
Sep '22
Mar '24
Sep '25
Trailing Valuation
Stock Price
312.5
278.1
225.1
243
180
160.1
Total Shares Outstanding
193.9
193.8
194.9
195.4
200.8
202.4
Market Cap
60,611.3
53,889.3
43,878
47,475.5
36,140.6
32,408
Total Enterprise Value (TEV)
64,175
59,934.4
45,274.2
50,800
38,480.3
36,030.8
Dividend Yield
-0.4%
0.4%
-0.5%
0.6%
Buyback Yield
-0%
0.9%
2.4%
1%
2.6%
Debt Paydown Yield
-6.4%
2%
-1%
-0.2%
2.1%
Shareholder Yield
-5.5%
4.3%
0%
0.8%
4.7%
P/S
0.4
0.3
P/Gross Profit
10.3
9.6
8.9
9.5
8
7.3
P/E
175.6
45
91.5
47.9
44.2
35.9
Earnings Yield
2.2%
1.1%
2.3%
2.8%
P/OCF
18.7
85.2
12.6
7,071.1
14.1
24.2
P/FCF
21.6
135.6
13.8
-263.4
15.8
27.9
FCF Yield
4.6%
0.7%
7.2%
6.3%
3.6%
P/B
40.2
53.2
67.9
43.8
69.2
115.1
EV/Sales
EV/Gross Profit
11
10.7
9.2
10.1
8.5
8.1
EV/EBITDA
45.5
26.2
33.3
26.3
22.5
22.3
EV/EBIT
72.4
34.4
56.7
36.9
33.5
30.2
EV/OCF
19.8
94.8
13
7,566.3
15
26.9
EV/FCF
22.8
150.8
14.2
-281.8
16.8
31
Dividends
DPS
-1.1
1.1
-1
1
Payout Ratio
60.3%
18.3%
41.1%
20.8%
23.8%
22.3%
Margins
Gross Profit Margin
3.2%
3.3%
3.5%
Operating Margin
0.5%
EBITDA Margin
1.5%
1.4%
1.3%
Net Profit Margin
0.2%
0.3%
Effective Tax Rate
49.7%
21.8%
34.3%
18.1%
21.5%
18.2%
Pre-Tax Profit Margin
Free Cash Flow Margin
1.7%
-0.1%
OCF / Sales
1.9%
OCF / Net Income
909.1%
52.2%
702.5%
310.5%
148.1%
FCF / OCF
86.6%
62.9%
91.4%
-2,684.8%
89.1%
86.7%
FCF / Net Income
787.7%
32.8%
641.9%
-17.6%
276.7%
128.4%
FCF / EBITDA
199.4%
17.4%
233.7%
-9.3%
134.2%
71.9%
Capital Efficiency
Return on Invested Capital
6%
5.5%
5.3%
Return on Assets
1.8%
Return on Equity
28.2%
123.2%
68.1%
108.2%
224.6%
310.6%
Return on Total Capital
21.7%
11.1%
16.5%
17.5%
Return on Capital Employed
5.6%
11.4%
9.9%
8.6%
8.9%
Return on Tangible Assets
Receivables Turnover
6.7
6.6
6.8
6.5
6.9
Days Sales Outstanding
54.5
55.3
53.3
56.5
52.9
54.8
Payables Turnover
3
3.1
2.9
Days Payables Outstanding
121.6
121.9
119
124
119.5
124.2
Inventory Turnover
7.7
7.5
Days Inventory Outstanding
45.8
44.8
47.2
45.9
48.7
Cash Conversion Cycle
-21.7
-20.7
-20.9
-20.3
-20.8
Asset Turnover
2.3
2.4
2.2
Fixed Asset Turnover
69.7
70
71
66.6
63.6
59
Operating Cycle
100
101.1
98.1
103.7
98.7
103.5
CapEx to OCF
0.1
27.8
CapEx to Revenue
0
CapEx to Depreciation
0.8
0.5
Financial Health
Total Debt
7,680.8
7,856.2
4,388.1
5,249.5
4,787.5
4,932.8
Net Debt
3,324.6
5,878.1
1,255.4
3,180.6
2,195.4
3,393.4
Current Ratio
0.9
Quick Ratio
Cash Ratio
Debt Ratio
Assets to Equity
60.3
85.3
52.1
93.9
115
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
0.2
Net Current Asset Value
-22,343
-23,646.1
-18,735.4
-18,623.9
-19,237.9
-18,494.9
Goodwill / Assets
Debt / Equity
4.4
5.6
4.3
7.2
9.7
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
6
4.8
3.4
6.2
9.1
Net Debt / EBITDA
2.6
1.6
1.3
2.1
EBIT / Interest Expense
13.2
15.3
13.1
10.8
EBITDA / Interest Expense
8.8
17.3
26
18.5
14.4
14.7
(EBITDA - Capex) / Interest Expense
6.1
15.6
20.3
16.7
12
Per Share
Revenue per Share
-844.1
804.2
-762.2
698.1
-663.1
615.2
Basic EPS
1.8
2.5
5.1
4.1
4.5
Diluted EPS
Book Value per Share
-7.7
5.2
-3.2
5.4
-2.5
1.4
Tangible Book Value per Share
81.9
-86.8
63
-63.1
65.8
-69.3
Cash per Share
-22.4
-15.6
-12.7
Operating Cash Flow per Share
-16.7
3.2
-17.3
-12.6
Free Cash Flow per Share
-14.4
2
-15.8
-0.9
-11.2
5.7
CapEx per Share
-2.2
1.2
-1.5
-1.4
Weighted Avg. Shares Outstanding
-193.4
-199.3
199.7
-202.8
203.2
Weighted Avg. Shares Outstanding Diluted
-194.8
195.1
-201.1
201.5
-204.9
205.3
Common Size
SG&A to Revenue
Stock-based Comp to Revenue
0.1%
