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NYSE-DECK
Dec '05
Dec '08
Dec '11
Mar '14
Mar '17
Mar '20
Mar '23
LTM
Trailing Valuation
Stock Price
95.8
111.8
156.9
74.9
45.6
55.1
22.3
24.5
15
10
Total Shares Outstanding
145.7
150.2
153.6
157.1
161.9
167.5
168
174.8
182.7
191.9
192.1
Market Cap
13,962.4
16,794
24,089.6
11,768.1
7,387.1
9,222
3,751.3
4,283.7
2,742.1
1,911.5
1,919.3
Total Enterprise Value (TEV)
12,822.6
15,127.3
22,800.8
10,982
6,715.6
8,308.9
3,348.5
3,725.5
2,344.2
1,652.4
1,773.4
Buyback Yield
5.6%
3.4%
1.7%
2.6%
5%
1.1%
5.1%
3.9%
5.7%
Debt Paydown Yield
—
0.3%
0%
3.3%
-3.2%
Shareholder Yield
1.4%
5.8%
4.4%
1.9%
P/S
2.7
3.4
5.6
3.2
2.3
3.6
1.8
2.1
1.4
1.1
1
P/Gross Profit
4.6
5.8
10.1
6.4
6.7
4.1
2.9
P/E
14.2
17.7
32.3
23.2
16.8
13.9
16.6
25.2
332
16.2
Earnings Yield
7%
3.1%
4.3%
5.9%
4.1%
7.2%
6%
4%
6.2%
P/OCF
13.1
16.1
23.3
21.9
42.9
15.5
11.9
8.4
9.6
15.3
P/FCF
17.5
25.5
25.8
60.9
16.4
14.8
13
9.4
12.3
32.2
FCF Yield
1.6%
6.1%
6.8%
7.7%
10.7%
8.1%
P/B
5.7
11.4
4.8
3.3
2
EV/Sales
2.4
3
5.3
1.6
1.2
0.9
EV/Gross Profit
4.2
5.2
6
2.5
EV/EBITDA
9.8
12.1
23.1
15.6
11
15.2
8.9
8.6
EV/EBIT
10.4
12.8
24.6
16.5
9.9
10.5
-861.1
10.9
EV/OCF
12
14.5
22.1
20.4
39
11.7
7.2
8.3
14.1
EV/FCF
15.8
24.2
24.1
55.3
14.7
13.2
11.3
8
10.7
29.7
Margins
Gross Profit Margin
57.7%
57.9%
55.6%
50.3%
51%
54%
51.8%
51.5%
48.9%
46.7%
45.2%
Operating Margin
23.5%
23.6%
21.6%
18%
17.9%
19.8%
15.9%
16.2%
11.7%
-0.1%
8.6%
EBITDA Margin
25%
25.1%
23%
19.4%
19.3%
21.4%
17.7%
18.4%
14.2%
2.9%
11.3%
Net Profit Margin
14.3%
15%
12.9%
13.1%
6.5%
Effective Tax Rate
21.9%
22.3%
22.4%
20%
23.7%
19%
19.6%
48.2%
181.7%
22.1%
Pre-Tax Profit Margin
24.8%
24.9%
22.8%
19.7%
16%
16.3%
11.6%
-0.4%
8.4%
Free Cash Flow Margin
18.7%
19.2%
22%
12.6%
22.2%
11.9%
16.4%
15.4%
3.2%
OCF / Sales
20.3%
21%
24.1%
14.8%
5.5%
23.4%
13.4%
17.8%
17.2%
11.1%
6.7%
OCF / Net Income
105%
108.1%
136%
104%
38.1%
155.8%
103.7%
286.2%
3,490.9%
102.9%
FCF / OCF
91.9%
91.8%
91.4%
84.9%
70.4%
94.6%
88.7%
89.4%
77.7%
47.4%
FCF / Net Income
96.5%
99.2%
124.3%
88.3%
26.8%
147.4%
125%
255.7%
2,711.6%
48.8%
FCF / EBITDA
74.8%
76.6%
95.6%
64.9%
19.9%
103.4%
67.3%
88.8%
107.9%
303.1%
28.1%
Capital Efficiency
Return on Invested Capital
61.6%
90.7%
65.9%
52.8%
36.8%
41.4%
0.2%
15.2%
Return on Assets
27.3%
25.3%
20.7%
20.1%
19.5%
9.4%
0.1%
10.3%
Return on Equity
39.8%
41.8%
39.2%
31.3%
30.3%
29.6%
26.6%
12.1%
0.6%
12.8%
Return on Total Capital
348.5%
417.5%
350.4%
275.1%
259.2%
196.6%
819.6%
353.2%
2.4%
181.4%
Return on Capital Employed
43.8%
41.5%
33.9%
32.4%
31.9%
25.6%
29.1%
21.1%
-0.2%
Return on Tangible Assets
27%
27.1%
20.6%
9.9%
0.5%
Receivables Turnover
12.5
14.3
12.2
12.7
12.6
11.2
12.4
Days Sales Outstanding
29.3
23
30.4
30
28.8
31.2
29.1
29
32.5
29.5
Payables Turnover
3.8
5.9
6.1
5.5
6.2
7.5
9
10.2
9.7
Days Payables Outstanding
96.7
69.2
61.8
60.1
66.1
59.1
48.4
40.8
35.7
37.6
33.1
Inventory Turnover
3.1
4.3
3.5
3.9
4
Days Inventory Outstanding
116.1
84.3
96.6
105.3
92.9
91.9
104.7
107.7
112.4
114.4
95.6
Cash Conversion Cycle
48.7
38.1
60.3
75.6
56.8
61.5
87.5
96.1
105.7
109.4
92.1
Asset Turnover
1.5
1.3
Fixed Asset Turnover
9.1
8.5
8.2
7.9
9.3
7.7
Operating Cycle
145.4
107.3
122.1
135.7
122.9
120.7
135.9
136.8
141.4
146.9
125.1
CapEx to OCF
0.1
0.2
0.3
0.5
CapEx to Revenue
0
CapEx to Depreciation
0.8
0.6
0.7
Financial Health
Total Debt
274.8
222.5
213.3
195.7
172
176.3
246.6
31.5
32.1
32.6
100.1
Net Debt
-1,139.7
-1,666.7
-1,288.8
-786.1
-671.6
-913.1
-402.8
-558.2
-397.9
-259.1
-145.9
Current Ratio
3.7
4.4
Quick Ratio
2.6
2.8
1.7
Cash Ratio
2.2
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
4.7
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
1,653.2
1,803.2
1,415.4
1,119.8
958.7
927.3
569.1
713.3
587.1
583.3
475.2
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.9
-1.3
-1.1
-1.7
-1.5
-5.1
-0.7
EBIT / Interest Expense
441.8
335.3
361.7
189.6
271.1
83.6
67
70.2
48.5
-0.3
26
EBITDA / Interest Expense
469.4
355.7
385
204.2
292.4
90.5
74.7
79.9
7
34
(EBITDA - Capex) / Interest Expense
438.4
331.1
350.2
180.6
267.9
85.1
68.3
73.6
51.5
23.4
Per Share
Revenue per Share
34.9
32.7
27.4
22.7
18.9
14.9
9.2
9.5
Basic EPS
6.8
4.9
Diluted EPS
6.3
Book Value per Share
13.5
6.6
Tangible Book Value per Share
16.3
8.1
4.5
Cash per Share
5.1
Operating Cash Flow per Share
7.1
Free Cash Flow per Share
6.5
CapEx per Share
Weighted Avg. Shares Outstanding
149.9
152
155.2
159
165
168.3
170.3
177.8
190.5
192
195.3
Weighted Avg. Shares Outstanding Diluted
150.3
152.7
156.3
160.1
166.7
170.4
172.2
179.4
194.1
198.2
Common Size
SG&A to Revenue
34.2%
34%
32.3%
33.1%
35.9%
35.3%
37.3%
46.8%
36.5%
Stock-based Comp to Revenue
0.7%
0.8%
0.9%
0.4%
