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NYSE-CW
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
542.9
488.6
317.3
354.9
328.7
271
Total Shares Outstanding
37.1
37.7
38
38.3
Market Cap
20,147
18,405.2
11,969.4
13,361.1
12,477.1
10,375.7
Total Enterprise Value (TEV)
21,054.9
19,202.9
12,863.3
14,173.2
13,217.4
11,166.4
Dividend Yield
0%
—
0.1%
Buyback Yield
2.1%
1.3%
2%
1.8%
1.1%
0.4%
Debt Paydown Yield
-0.1%
1.2%
Shareholder Yield
1.6%
P/S
6
5.6
3.7
4.3
4
3.4
P/Gross Profit
15.9
14.9
10
11.6
10.9
9.2
P/E
44.2
41.2
28.2
33.6
31.1
26.6
Earnings Yield
2.3%
2.4%
3.5%
3%
3.2%
3.8%
P/OCF
34
31.9
21.7
24.5
23.8
21
P/FCF
39
36.6
24.6
27.6
26.3
23.1
FCF Yield
2.6%
2.7%
4.1%
3.6%
4.3%
P/B
8
6.8
4.7
5.5
5
4.2
EV/Sales
6.2
5.8
4.5
EV/Gross Profit
16.7
15.6
10.8
12.3
9.9
EV/EBITDA
29
27.4
19.2
22.3
20.5
17.6
EV/EBIT
34.7
32.8
26.8
24.7
21.4
EV/OCF
35.6
33.3
23.3
26
25.2
22.6
EV/FCF
40.8
38.1
26.4
29.3
27.8
24.9
Dividends
DPS
0.2
0.4
Payout Ratio
7.2%
6.5%
13.5%
7.7%
Margins
Gross Profit Margin
37.7%
37.2%
36.3%
38.5%
37.3%
36.2%
Operating Margin
19.1%
17.8%
16%
18.8%
18.1%
16.4%
EBITDA Margin
22.7%
21.4%
19.9%
22%
21.5%
Net Profit Margin
14.4%
13.8%
12.6%
14.3%
13.9%
12.7%
Effective Tax Rate
22.5%
22.8%
19%
23.1%
22.6%
21.2%
Pre-Tax Profit Margin
18.5%
17.9%
15.5%
18.6%
18%
16.1%
Free Cash Flow Margin
20.2%
13.4%
-6.8%
33.7%
20.4%
12.8%
OCF / Sales
22.2%
15.6%
-4.8%
36.6%
14.2%
OCF / Net Income
154.5%
112.8%
-38.3%
255.7%
159.5%
111.9%
FCF / OCF
91.2%
85.8%
140.7%
92.3%
91.8%
90.1%
FCF / Net Income
140.9%
96.8%
-53.8%
235.9%
146.4%
100.8%
FCF / EBITDA
89.1%
62.5%
-34.1%
153%
94.8%
64.2%
Capital Efficiency
Return on Invested Capital
3.1%
2.9%
2.8%
Return on Assets
2.2%
2.5%
Return on Equity
5%
4.7%
4.9%
4.8%
Return on Total Capital
10.7%
10.1%
8.8%
9.7%
9.2%
7.9%
Return on Capital Employed
4.2%
3.9%
3.3%
4%
3.4%
Return on Tangible Assets
4.4%
4.5%
Receivables Turnover
0.9
1
1.1
Days Sales Outstanding
385.2
370.3
382.4
347.1
376.4
364.8
Payables Turnover
2.2
2.3
2.1
Days Payables Outstanding
166.1
161.1
167.7
176.8
159
167.1
Inventory Turnover
Days Inventory Outstanding
410.8
387.9
402.3
378.6
409.3
402.7
Cash Conversion Cycle
630
597.2
616.9
548.9
626.7
600.4
Asset Turnover
Fixed Asset Turnover
1.7
1.6
Operating Cycle
796
758.3
784.6
725.7
785.7
767.5
CapEx to OCF
0.1
-0.4
CapEx to Revenue
0
CapEx to Depreciation
0.5
0.6
Financial Health
Total Debt
1,133.4
1,129.4
1,120.4
1,197.1
1,184.2
1,173.2
Net Debt
908
797.7
893.9
812.1
740.3
790.7
Current Ratio
1.8
1.9
2
Quick Ratio
1.3
1.2
Cash Ratio
0.3
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
-0
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-645.4
-483
-592.6
-686.3
-443.2
-453.9
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
4.6
5.1
EBIT / Interest Expense
12.7
13.3
11.5
EBITDA / Interest Expense
18.8
17.8
15.8
15
13.9
(EBITDA - Capex) / Interest Expense
17.2
16
14.2
13.6
13.8
12.9
Per Share
Revenue per Share
21.3
21.6
20.8
20.4
Basic EPS
3.3
3.2
2.7
3.1
2.9
2.6
Diluted EPS
Book Value per Share
67.2
71.5
67.6
64.2
64.8
63.9
Tangible Book Value per Share
7.6
11.7
9.7
8.9
Cash per Share
8.8
10.1
Operating Cash Flow per Share
3.6
-1
7.9
Free Cash Flow per Share
-1.4
7.3
CapEx per Share
Weighted Avg. Shares Outstanding
37.4
37.9
38.2
Weighted Avg. Shares Outstanding Diluted
38.5
Common Size
R&D to Revenue
SG&A to Revenue
15.8%
16.6%
17.2%
16.2%
Stock-based Comp to Revenue
0.7%
0.6%
0.5%
