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NYSE-DECK
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
101.4
103.1
111.8
203.1
159.5
161.3
Total Shares Outstanding
146.1
148.5
150.2
151.8
152
152.6
Market Cap
14,809.1
15,310.2
16,794
30,823
24,237.7
24,611.5
Total Enterprise Value (TEV)
13,669.4
13,836.6
15,127.3
28,793.1
23,222
23,389.1
Buyback Yield
5.3%
4%
3.4%
1.4%
1.9%
2.2%
Shareholder Yield
P/S
2.8
3
3.4
6.3
5.2
5.5
P/Gross Profit
4.9
5.8
10.8
9.1
9.8
P/E
15
15.8
17.7
33
28.1
30.8
Earnings Yield
6.7%
6.3%
5.7%
3%
3.6%
3.2%
P/OCF
13.9
16.1
28.3
26
24.1
P/FCF
15.1
17.4
17.5
30.7
26.2
FCF Yield
6.6%
5.8%
3.3%
3.5%
3.8%
P/B
6
6.2
6.7
11.7
10.9
11.9
EV/Sales
2.6
2.7
5
5.3
EV/Gross Profit
4.5
4.7
10.1
8.7
9.3
EV/EBITDA
10.4
12.1
23.6
20.4
22.2
EV/EBIT
11.1
11.4
12.8
25
21.7
EV/OCF
14.3
14.5
26.4
24.9
22.9
EV/FCF
15.7
28.7
27.1
Margins
Gross Profit Margin
57.7%
57.6%
57.9%
57.8%
57.1%
56.5%
Operating Margin
23.5%
23.6%
23.3%
23%
22.3%
EBITDA Margin
25%
25.1%
24.8%
24.4%
23.7%
Net Profit Margin
19.4%
19.3%
19.1%
18.8%
18.3%
Effective Tax Rate
21.9%
22.5%
22.6%
Pre-Tax Profit Margin
24.9%
24.7%
24.3%
Free Cash Flow Margin
18.7%
17.2%
19.2%
20.4%
18.4%
21.2%
OCF / Sales
20.3%
18.9%
21%
22.1%
20.1%
OCF / Net Income
105%
97.8%
108.1%
115.6%
106.7%
125.7%
FCF / OCF
91.9%
91%
91.8%
92.2%
91.7%
92%
FCF / Net Income
96.5%
89%
99.2%
106.5%
115.7%
FCF / EBITDA
74.8%
68.5%
76.6%
82.3%
75.2%
89.1%
Capital Efficiency
Return on Invested Capital
79.9%
93.3%
99.4%
99.5%
69.6%
76.7%
Return on Assets
24.1%
24.5%
23.1%
Return on Equity
39.8%
38.8%
37.6%
40.5%
Return on Total Capital
393.9%
407.4%
419.7%
408.8%
381%
349.3%
Return on Capital Employed
42.9%
42.3%
41.1%
43%
43.3%
Return on Tangible Assets
26.4%
25.6%
25.8%
26.1%
26.3%
Receivables Turnover
12.5
15.5
10.7
14
Days Sales Outstanding
29.3
24.2
23.3
23.5
34
26.1
Payables Turnover
3.8
3.3
4.2
Days Payables Outstanding
96.7
110.9
87.3
96
95.4
108.8
Inventory Turnover
3.1
3.9
3.7
Days Inventory Outstanding
116.1
119.9
93.2
98
120.3
122.3
Cash Conversion Cycle
48.7
33.2
29.2
25.5
59
39.6
Asset Turnover
1.4
1.3
Fixed Asset Turnover
8.9
9
9.2
8.4
Operating Cycle
145.4
144.1
116.4
121.5
154.4
148.4
CapEx to OCF
0.1
CapEx to Revenue
0
CapEx to Depreciation
1.1
1.2
Financial Health
Total Debt
274.8
246.8
222.5
211
210
216
Net Debt
-1,139.7
-1,473.6
-1,666.7
-2,029.9
-1,015.7
-1,222.4
Current Ratio
2.9
3.2
Quick Ratio
2
2.5
1.9
Cash Ratio
1.5
1.6
2.2
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
4.4
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
1,653.2
1,703
1,803.2
1,940.7
1,526.4
1,381.1
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.9
-1.1
-1.3
-1.7
-1.2
EBIT / Interest Expense
441.8
354.2
335.3
473.2
392
382.1
EBITDA / Interest Expense
469.4
375.8
355.7
502
417
406.9
(EBITDA - Capex) / Interest Expense
438.4
350.2
331.1
467
388.6
375.6
Per Share
Revenue per Share
34.9
33.8
32.7
32.1
30.2
28.6
Basic EPS
6.8
6.5
6.4
5.7
Diluted EPS
Book Value per Share
16.4
16.3
16.5
17.2
14.4
13.4
Tangible Book Value per Share
16.2
17
14.2
13.1
Cash per Share
9.4
11.3
12.4
14.6
8
Operating Cash Flow per Share
7.1
6.1
6.6
Free Cash Flow per Share
5.6
CapEx per Share
0.6
0.5
Weighted Avg. Shares Outstanding
149.9
151.1
152.7
153.2
154.2
Weighted Avg. Shares Outstanding Diluted
150.3
151.6
153.3
154
155
Common Size
SG&A to Revenue
34.2%
34%
34.4%
34.1%
Stock-based Comp to Revenue
0.7%
0.8%
0.9%
