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NYSE-CW
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
488.6
354.9
271
222.8
183.7
167
Total Shares Outstanding
37.7
38.3
38.2
Market Cap
18,405.2
13,361.1
10,375.7
8,511.2
7,032.8
6,389
Total Enterprise Value (TEV)
19,202.9
14,173.2
11,166.4
9,273.3
8,173
7,518.7
Dividend Yield
0%
0.2%
0.1%
0.3%
Buyback Yield
1.6%
Debt Paydown Yield
0.5%
—
1.5%
1.1%
-0.7%
Shareholder Yield
0.6%
1.7%
1.4%
-0.4%
P/S
10.9
8.2
6.9
5.6
5.3
4.6
P/Gross Profit
29.8
21.7
19.3
14.5
14.6
12.2
P/E
83.2
59.4
59.2
39.6
51.3
35.3
Earnings Yield
1.2%
2.5%
1.9%
2.8%
P/OCF
188.2
27.9
157.9
19.9
363.4
16.5
P/FCF
293.7
30.3
243.7
20.9
-2,124.1
17.3
FCF Yield
3.3%
0.4%
4.8%
-0%
5.8%
P/B
6.8
5.5
4.2
3.7
3.3
3.2
EV/Sales
11.4
8.7
7.5
6.1
5.4
EV/Gross Profit
31
23
20.8
15.8
17
14.3
EV/EBITDA
55.2
40.1
39.5
26.4
32.8
23.3
EV/EBIT
67.3
47.3
48.8
31.6
42.7
28.4
EV/OCF
196.3
29.6
170
21.6
422.3
19.4
EV/FCF
306.4
32.2
262.2
22.8
-2,468.4
20.4
Dividends
DPS
0.2
0.6
0.4
Payout Ratio
3.6%
10.5%
4.4%
10.6%
5.3%
8%
Margins
Gross Profit Margin
36.8%
37.9%
35.9%
38.8%
36%
37.8%
Operating Margin
17%
18.5%
15.3%
19.4%
14.3%
19.1%
EBITDA Margin
20.7%
21.8%
18.9%
23.3%
18.7%
Net Profit Margin
13.2%
14.1%
11.7%
10.3%
Effective Tax Rate
21.1%
22.8%
21.9%
23.7%
23.1%
24.6%
Pre-Tax Profit Margin
16.8%
18.3%
15%
18.8%
13.4%
17.5%
Free Cash Flow Margin
3.7%
27.2%
26.9%
-0.2%
26.6%
OCF / Sales
29.5%
28.4%
28%
OCF / Net Income
44%
209%
37.3%
197.9%
14%
212.3%
FCF / OCF
64.1%
92.1%
64.8%
94.9%
-17.1%
95.2%
FCF / Net Income
28.2%
192.4%
24.2%
187.7%
-2.4%
202%
FCF / EBITDA
18%
124.8%
115.7%
-1.3%
114.3%
Capital Efficiency
Return on Invested Capital
4.6%
5.9%
3.8%
5.5%
Return on Assets
4.9%
4.7%
Return on Equity
8.6%
9.6%
7.4%
10.1%
6.7%
Return on Total Capital
18.6%
14.7%
16.9%
Return on Capital Employed
7.1%
7.8%
6%
8.1%
7.7%
Return on Tangible Assets
7.9%
8.8%
6.9%
9.1%
8.3%
Receivables Turnover
1.9
2.1
1.8
2
Days Sales Outstanding
194.9
176.3
188.8
176
201.6
180.2
Payables Turnover
4.1
3.6
3.4
Days Payables Outstanding
87.2
88.9
89.1
100.8
106.8
101.1
Inventory Turnover
1.7
Days Inventory Outstanding
197.7
190.5
203.2
196.2
219.8
189.1
Cash Conversion Cycle
305.4
277.8
303
271.3
314.5
268.2
Asset Turnover
0.3
Fixed Asset Turnover
3.1
2.7
2.8
Operating Cycle
392.6
366.7
392.1
372.1
421.3
369.3
CapEx to OCF
0.1
1.2
0
CapEx to Revenue
CapEx to Depreciation
0.7
Financial Health
Total Debt
1,129.4
1,197.1
1,173.2
1,169
1,299
1,386.7
Net Debt
797.7
812.1
790.7
762.1
1,140.3
1,129.7
Current Ratio
1.5
Quick Ratio
1.3
1.1
1.4
1
Cash Ratio
0.5
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
-483
-686.3
-453.9
-575.5
-779.3
-951.1
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
0.9
0.8
Long-Term Debt / Equity
Net Debt / EBITDA
2.3
3.5
EBIT / Interest Expense
13.8
13
10.5
12.5
9.6
EBITDA / Interest Expense
16.8
15.3
15
8.9
11.7
(EBITDA - Capex) / Interest Expense
15.1
13.7
11.9
14
8.1
11
Per Share
Revenue per Share
44.4
42.4
38.9
39.2
34.7
35.9
Basic EPS
5.9
6
5.7
4.8
Diluted EPS
4.7
Book Value per Share
71.6
64
63.9
60.4
55.5
Tangible Book Value per Share
-0.2
-4.8
Cash per Share
8.8
10.1
9.9
10.6
6.7
Operating Cash Flow per Share
2.6
11.1
10
Free Cash Flow per Share
11.5
-0.1
CapEx per Share
Weighted Avg. Shares Outstanding
38
Weighted Avg. Shares Outstanding Diluted
37.9
38.5
38.6
Common Size
R&D to Revenue
2.9%
3%
3.2%
2.6%
SG&A to Revenue
15.9%
17.4%
16.5%
16.1%
Stock-based Comp to Revenue
0.7%
