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NYSE-D
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
61.2
56.5
56.1
53.9
57.8
49
Total Shares Outstanding
854
853
852
840
839
Market Cap
52,239.2
48,211.6
47,827.7
45,888.7
48,543.6
41,111
Total Enterprise Value (TEV)
104,882.2
98,876.6
98,143.7
91,258.7
91,140.6
83,899
Dividend Yield
1.1%
1.2%
1.4%
Buyback Yield
-1.4%
-1.5%
-1.6%
-0.2%
Debt Paydown Yield
-10.5%
-10.9%
-9.3%
11.3%
-4.5%
27.6%
Shareholder Yield
-11.8%
-12.3%
-10.8%
9.8%
-4.6%
27.5%
P/S
3.3
3.2
2.8
P/Gross Profit
6.9
6.4
6.6
6.8
5.9
P/E
20.7
19.6
20.9
22.1
20.8
25.9
Earnings Yield
4.8%
5.1%
4.5%
3.9%
P/OCF
10.4
10.5
11.3
9.1
8.4
P/FCF
-6.8
-6
-5.7
-6.4
-8.1
-8.4
FCF Yield
-14.8%
-16.7%
-17.6%
-15.6%
-12.4%
-11.9%
P/B
2
1.8
1.9
1.6
EV/Sales
6.5
6.3
6.2
5.8
EV/Gross Profit
13.8
13.1
13.4
13.2
12.7
12.1
EV/EBITDA
15.7
15.2
15.5
14.4
EV/EBIT
25.2
27
28.1
25.5
24.8
EV/OCF
21.5
23.3
18.2
15.8
13.5
EV/FCF
-13.6
-12.3
-11.7
-12.7
-15.2
-17.2
Dividends
DPS
0.7
Payout Ratio
56.7%
74.9%
88.1%
-738.2%
58.6%
99.5%
Margins
Gross Profit Margin
47.3%
50.4%
50.5%
44.2%
52.6%
47.7%
Operating Margin
29.6%
28.8%
30%
11.5%
30.9%
23.1%
EBITDA Margin
44.7%
46%
46.2%
29.9%
46.8%
43%
Net Profit Margin
22.7%
42.7%
34%
-1%
24.2%
29.5%
Effective Tax Rate
17.4%
21.3%
7.4%
41.9%
15.9%
19.4%
Pre-Tax Profit Margin
27.1%
18.4%
-7.3%
29.2%
16.6%
Free Cash Flow Margin
-24.2%
-46.1%
-49.8%
-83.5%
-36.7%
-60.5%
OCF / Sales
32.7%
29%
18.9%
39.1%
24.6%
OCF / Net Income
189.2%
76.6%
85.4%
-1,885.3%
161.3%
83.2%
FCF / OCF
-56.2%
-141%
-171.6%
-442.7%
-94%
-246.4%
FCF / Net Income
-106.4%
-108%
-146.6%
8,347.1%
-151.6%
-205%
FCF / EBITDA
-54%
-100.3%
-107.8%
-279.3%
-78.5%
-140.6%
Capital Efficiency
Return on Invested Capital
1%
0.8%
0.2%
0.6%
Return on Assets
Return on Equity
3.5%
5.6%
-0.1%
3.4%
3.7%
Return on Total Capital
1.5%
1.6%
0.3%
0.9%
Return on Capital Employed
1.3%
0.4%
Return on Tangible Assets
-0%
Receivables Turnover
1.5
1.7
1.4
1.3
Days Sales Outstanding
196.9
242.5
213
270.3
227.2
282.1
Asset Turnover
0
Fixed Asset Turnover
0.1
CapEx to OCF
2.4
2.7
5.4
3.5
CapEx to Revenue
0.8
1
0.9
CapEx to Depreciation
4.4
4.6
4.9
5.6
4.8
4.3
Financial Health
Total Debt
48,549
46,361
46,323
41,750
43,025
41,579
Net Debt
47,617
46,017
45,968
41,440
41,249
Current Ratio
Quick Ratio
0.4
0.3
0.2
Cash Ratio
Debt Ratio
Assets to Equity
3.4
3.6
3.7
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-76,675
-74,261
-71,775
-69,930
-65,646
-63,940
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
0.6
Long Term Debt / Capitalization
0.5
Long-Term Debt / Equity
Net Debt / EBITDA
23.5
26.3
24.4
40.8
22.4
27.6
EBIT / Interest Expense
2.5
2.2
3
EBITDA / Interest Expense
3.8
3.9
2.3
(EBITDA - Capex) / Interest Expense
-1.9
-2.5
-2.8
-5.6
-3.1
Per Share
Revenue per Share
5.3
4.5
4
4.7
4.2
Basic EPS
1.2
1.1
Diluted EPS
Book Value per Share
31.2
30.7
30.9
Tangible Book Value per Share
24.7
26.1
24.5
25.7
Cash per Share
2.1
Operating Cash Flow per Share
Free Cash Flow per Share
-1.3
-2.1
-2.4
-3.4
-1.7
CapEx per Share
4.1
Weighted Avg. Shares Outstanding
853.5
852.9
852.2
842.2
838.3
Weighted Avg. Shares Outstanding Diluted
855.4
853.2
839.3
