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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
56.2%
55.8%
56.7%
60.3%
55.9%
56.9%
Operating Margin
22.8%
17.1%
17%
31%
23.3%
16.1%
EBITDA Margin
24.2%
19.2%
18.9%
32%
24.6%
18.2%
Net Profit Margin
18.7%
14.4%
14.8%
25%
18.5%
14%
Effective Tax Rate
21.7%
24%
20.8%
21.8%
22.5%
Pre-Tax Profit Margin
23.9%
19%
24.3%
18.1%
Free Cash Flow Margin
-1%
1.3%
-8.8%
58.6%
-8.6%
10.9%
OCF / Sales
0.6%
3.7%
-7.1%
60%
-6.9%
13.6%
OCF / Net Income
26%
-48.2%
239.8%
-37.4%
97.4%
FCF / OCF
-172.1%
33.8%
122.5%
97.8%
125.2%
80%
FCF / Net Income
-5.2%
8.8%
-59.1%
234.5%
-46.8%
77.9%
FCF / EBITDA
-4%
-46.4%
183%
-35.2%
Capital Efficiency
Return on Invested Capital
11.3%
49.6%
16.4%
9.3%
Return on Assets
7.1%
4.1%
12.1%
7.4%
Return on Equity
11.4%
6.1%
19.3%
6%
Return on Total Capital
104.9%
54.1%
62.7%
203.7%
112.2%
48.3%
Return on Capital Employed
12.2%
6.4%
21.2%
13.2%
5.9%
Return on Tangible Assets
7.5%
3.9%
4.6%
12.6%
7.9%
Receivables Turnover
3.2
2.9
Days Sales Outstanding
137.2
128.6
112.4
63.4
142.6
127
Payables Turnover
1.1
0.6
1.3
Days Payables Outstanding
328
588.4
328.8
275.4
320
598.6
Inventory Turnover
0.8
0.5
0.9
Days Inventory Outstanding
469.6
685.6
400.3
281
474.9
767.2
Cash Conversion Cycle
278.9
225.8
183.9
69
297.6
295.6
Asset Turnover
0.4
0.3
Fixed Asset Turnover
2.4
1.7
1.9
2.5
1.6
Operating Cycle
606.9
814.1
512.7
344.4
617.5
894.2
CapEx to OCF
0.7
-0.2
0
-0.3
0.2
CapEx to Revenue
CapEx to Depreciation
1.2
1.4
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
3.1
3.7
Quick Ratio
2
Cash Ratio
1.5
2.2
Debt Ratio
0.1
Assets to Equity
Cash Flow to Debt Ratio
-0.4
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
-3.3
-8
-8.6
-3.5
-3.2
-8.1
EBIT / Interest Expense
626.7
176.8
239.9
930
265.1
128.8
EBITDA / Interest Expense
665.7
198.1
266.1
959.4
280.1
145.8
(EBITDA - Capex) / Interest Expense
623.5
172.5
243.4
919.4
260.2
124
Per Share
Revenue per Share
9.7
6.4
12
8.6
5.4
Basic EPS
1.8
Diluted EPS
Book Value per Share
16.7
16.5
16.6
17.3
14.6
13.5
Tangible Book Value per Share
16.3
16.4
17.1
14.4
13.3
Cash per Share
9.6
11.5
12.5
14.7
8
9.4
Operating Cash Flow per Share
-0.5
7.2
-0.6
Free Cash Flow per Share
-0.1
7
-0.7
CapEx per Share
Weighted Avg. Shares Outstanding
147.4
149.3
151
152.2
152.9
Weighted Avg. Shares Outstanding Diluted
147.7
149.6
151.7
152.4
152.8
153.5
Common Size
SG&A to Revenue
33.4%
38.6%
39.7%
29.3%
32.7%
40.9%
Stock-based Comp to Revenue
0.8%
0.9%
0.5%
1%
