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NYSE-CW
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
554.9
354.9
222.8
167
138.7
116.4
140.9
102.1
121.9
98.4
68.5
Total Shares Outstanding
37.1
37.7
38.2
38.3
38.5
40.9
42.7
42.8
44.1
44.2
44.6
Market Cap
20,590.8
13,361.1
8,511.2
6,389
5,334.6
4,760.6
6,013.2
4,367.9
5,376.5
4,345.6
3,056.6
Total Enterprise Value (TEV)
21,498.8
14,173.2
9,273.3
7,518.7
6,341.4
5,753.7
6,749.9
4,854.4
5,715.5
4,758.1
3,721.1
Dividend Yield
—
0.2%
0.4%
0.5%
0.6%
0.8%
Buyback Yield
2%
1.8%
0.7%
6.3%
4%
4.3%
1.9%
8.7%
Debt Paydown Yield
-0.1%
2.4%
-3.2%
0.1%
-6.3%
0%
1.1%
2.8%
0.3%
Shareholder Yield
-2.5%
6.4%
-2.3%
5.4%
3.5%
9%
P/S
6.1
4.3
3
2.5
2.1
2
2.4
1.8
1.4
P/Gross Profit
16.3
11.6
8
6.7
5.7
5
5.9
3.9
P/E
45.2
33.6
24.2
21.9
21.4
19.7
16.4
25.4
23.4
17
Earnings Yield
2.2%
3%
4.1%
4.6%
4.7%
5.1%
6.1%
3.9%
5.9%
P/OCF
34.8
24.5
19
21.7
13.8
18.2
14.3
13
10.3
18.8
P/FCF
39.9
27.6
21.1
24.9
15.4
22.3
17.1
16
11.5
24.1
FCF Yield
2.5%
3.6%
6.5%
4.5%
5.8%
6.2%
4.2%
P/B
8.1
5.5
3.7
3.2
2.9
2.7
3.4
3.5
EV/Sales
6.4
4.5
3.3
2.3
1.7
EV/Gross Profit
12.3
8.7
7.9
6.8
7.5
5.6
7.1
6.5
4.8
EV/EBITDA
29.6
14
12.9
14.2
13.3
10.2
13.4
12.1
9
EV/EBIT
35.4
26.8
19.1
17.8
16.8
19.9
16.7
17.6
12
EV/OCF
36.3
26
20.7
25.5
22
14.4
14.7
11.2
22.9
EV/FCF
41.6
29.3
23
18.3
26.9
19.2
17.2
12.6
Dividends
DPS
0.8
0.7
0.6
0.5
Payout Ratio
7.8%
8.5%
9.8%
10.9%
14%
9.2%
9.5%
11.5%
12.3%
16.6%
Margins
Gross Profit Margin
37.4%
37%
37.5%
37.3%
37.1%
35.2%
36.1%
35.3%
34.8%
35.5%
Operating Margin
18%
16.9%
17%
15.1%
12.1%
16.2%
15.5%
14.3%
14.1%
EBITDA Margin
21.5%
20.4%
21.1%
20.9%
19.7%
19.8%
18.7%
18.6%
Net Profit Margin
13.8%
13%
12.5%
10.5%
8.4%
12.4%
11.4%
Effective Tax Rate
22%
22.4%
23.4%
24.4%
24.7%
22.6%
28.3%
29.3%
30.1%
Pre-Tax Profit Margin
17.7%
16.7%
16.3%
15.2%
11%
15.9%
14.8%
13.2%
12.7%
Free Cash Flow Margin
15.3%
14.2%
10%
13.9%
8.9%
11.7%
17.8%
OCF / Sales
17.5%
17.4%
15.7%
17.1%
20.1%
7.4%
OCF / Net Income
127.3%
134.4%
126.4%
100.1%
147.5%
129.7%
137%
121.9%
180.9%
223.5%
84.5%
FCF / OCF
87.3%
88.8%
90%
87%
89.4%
81.8%
83.4%
84.1%
86.4%
88.9%
78.1%
FCF / Net Income
111.1%
119.3%
113.8%
87.2%
131.9%
106.1%
114.3%
102.6%
156.4%
198.8%
66%
FCF / EBITDA
71.1%
76%
67.2%
47.9%
70.5%
52.8%
69.4%
59.4%
79%
95.9%
30.9%
Capital Efficiency
Return on Invested Capital
10.8%
10.4%
9.9%
8.1%
6.6%
11.6%
10.1%
9.1%
8.6%
Return on Assets
9.4%
8.2%
7.5%
7%
5.7%
6.8%
Return on Equity
16.5%
14.5%
11.3%
14.9%
Return on Total Capital
40%
33.3%
28%
24.1%
23%
18.3%
31.5%
34.5%
24.8%
20.8%
21.6%
Return on Capital Employed
13.7%
13.3%
9.3%
Return on Tangible Assets
13.4%
16%
11.9%
10.2%
Receivables Turnover
4
4.1
4.4
4.7
4.2
Days Sales Outstanding
98
91.7
93.4
97.8
90.2
93.2
89.9
82.4
77
89.1
87.9
Payables Turnover
8.2
7
7.6
13.6
7.4
Days Payables Outstanding
44.7
45.5
52.4
54.5
47.9
23.7
49.5
45.1
45.3
40.5
Inventory Turnover
3.6
3.8
Days Inventory Outstanding
101.8
97.5
101.9
100.5
97.4
95
92.6
99.1
98.6
Cash Conversion Cycle
155.1
143.6
142.9
145.2
139.8
170
160.6
127.9
124.5
145.9
Asset Turnover
Fixed Asset Turnover
5.1
5.4
6.3
5.8
5.3
Operating Cycle
199.8
189.2
195.3
199.7
187.7
193.7
187.3
177.4
169.6
188.2
186.4
CapEx to OCF
0.1
0.2
CapEx to Revenue
0
CapEx to Depreciation
0.4
0.3
Financial Health
Total Debt
1,133.4
1,197.1
1,169
1,386.7
1,177.8
1,191.4
1,127.8
762.6
814.1
966.3
953.2
Net Debt
908
812.1
762.1
1,129.7
1,006.8
993.1
736.7
486.5
339
412.5
664.5
Current Ratio
1.5
1.6
Quick Ratio
1.1
1
1.3
Cash Ratio
Debt Ratio
Assets to Equity
2.2
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-645.4
-686.3
-575.5
-951.1
-969.2
-932.9
-460.1
-380.6
-306.7
-331.8
-459.3
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
0.9
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
1.2
EBIT / Interest Expense
11.8
9.4
11
7.8
7.2
8.6
EBITDA / Interest Expense
11.7
11.4
12.2
16.2
9.5
(EBITDA - Capex) / Interest Expense
15.2
12.8
10.8
10.6
10.1
13.9
12.5
8.4
10.4
Per Share
Revenue per Share
81.3
73.9
66.2
61.6
56.9
57.8
54.4
50.7
46.8
46.3
Basic EPS
12.4
9.3
7.7
4.9
Diluted EPS
9.2
6.2
Book Value per Share
66.8
63.8
60.4
51.3
45
42.6
41.2
34.5
34.1
28.7
26.4
Tangible Book Value per Share
4.6
-4.8
-4.3
-6.6
-0.6
Cash per Share
10
6.6
9.1
Operating Cash Flow per Share
15.6
9.8
Free Cash Flow per Share
10.5
8.5
CapEx per Share
Weighted Avg. Shares Outstanding
38.4
40.4
41.7
43.9
44.4
46.6
Weighted Avg. Shares Outstanding Diluted
37.9
38.6
40.6
42
43
44.3
44.8
47.6
Common Size
R&D to Revenue
2.9%
3.2%
3.1%
2.7%
SG&A to Revenue
17.3%
18.2%
Stock-based Comp to Revenue
