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NYSE-DECK
Mar '15
Sep '16
Mar '18
Sep '19
Mar '21
Sep '22
Mar '24
Sep '25
Trailing Valuation
Stock Price
101.4
111.8
159.5
156.9
85.7
74.9
Total Shares Outstanding
146.1
150.2
152
153.6
154.9
157.1
Market Cap
14,809.1
16,794
24,237.7
24,089.6
13,273.4
11,768.1
Total Enterprise Value (TEV)
13,669.4
15,127.3
23,222
22,800.8
12,651.9
10,982
Buyback Yield
3.2%
1.8%
1.1%
0.8%
1.6%
1.3%
Debt Paydown Yield
—
Shareholder Yield
P/S
6.2
5.9
11.3
9.6
7.5
5.5
P/Gross Profit
11
10
20.1
16.5
14.3
10.6
P/E
37
28
68.1
47.3
55.6
32.3
Earnings Yield
2.7%
3.6%
1.5%
2.1%
3.1%
P/OCF
334.8
16.4
1,096.7
26.4
109.2
15.2
P/FCF
-8,660.3
17.1
-1,041.7
27.4
207.1
FCF Yield
-0%
5.8%
-0.1%
3.7%
0.5%
6.1%
P/B
6
6.7
10.9
11.4
7.4
EV/Sales
5.7
5.3
9
7.2
5.1
EV/Gross Profit
10.2
19.3
15.7
13.6
9.9
EV/EBITDA
25.7
19.4
49.1
34.3
39.3
22.2
EV/EBIT
27.8
20.4
53
36.1
42.8
23.4
EV/OCF
309
14.8
1,050.8
25
104.1
14.2
EV/FCF
-7,993.8
15.4
-998.1
25.9
197.4
15.3
Margins
Gross Profit Margin
56%
59.1%
56.3%
57.8%
52.6%
51.9%
Operating Margin
20.5%
26%
25.1%
16.7%
21.9%
EBITDA Margin
22.2%
27.3%
22.1%
26.4%
18.2%
23.1%
Net Profit Margin
17%
21.3%
16.8%
13.7%
17.3%
Effective Tax Rate
22.5%
21.6%
23.5%
22%
23.3%
22.8%
Pre-Tax Profit Margin
27.2%
26.3%
17.9%
Free Cash Flow Margin
34.5%
-1.1%
34.9%
33.6%
OCF / Sales
35.9%
1%
36.2%
6.9%
OCF / Net Income
10.9%
168.1%
6.2%
176.2%
50.2%
209%
FCF / OCF
-3.9%
96%
-105.3%
96.5%
52.7%
92.7%
FCF / Net Income
-0.4%
161.4%
-6.5%
170%
26.5%
193.7%
FCF / EBITDA
-0.3%
126.2%
-4.9%
132.2%
19.9%
145.1%
Capital Efficiency
Return on Invested Capital
25.4%
47.8%
23.6%
40.7%
16%
27.8%
Return on Assets
10.6%
10.7%
16.5%
8.5%
14.4%
Return on Equity
17.4%
25.7%
17.8%
14.6%
22.6%
Return on Total Capital
156.4%
267%
162%
236.7%
113.5%
183.8%
Return on Capital Employed
18.4%
19%
28.1%
15.4%
24.7%
Return on Tangible Assets
11.4%
17.6%
11.6%
9.3%
15.1%
Receivables Turnover
4.5
6.5
4.2
6.4
3.8
5.8
Days Sales Outstanding
82
55.7
87.5
56.8
95.2
62.9
Payables Turnover
1.9
2.4
1.8
2.5
1.7
2.7
Days Payables Outstanding
195.2
149.3
198.2
146.7
209
132.8
Inventory Turnover
1.3
1.2
1
1.4
Days Inventory Outstanding
279.5
199.2
294.1
205.9
359.5
258.7
Cash Conversion Cycle
166.3
105.6
183.5
116
245.8
188.7
Asset Turnover
0.7
0.8
0.9
Fixed Asset Turnover
4.1
5.2
4.9
4
Operating Cycle
361.4
254.9
381.6
262.7
454.8
321.6
CapEx to OCF
0
2.1
0.5
0.1
CapEx to Revenue
CapEx to Depreciation
1.1
2.2
Financial Health
Total Debt
274.8
222.5
210
213.3
201.6
195.7
Net Debt
-1,139.7
-1,666.7
-1,015.7
-1,288.8
-621.5
-786.1
Current Ratio
3.1
3.7
3.4
2.9
Quick Ratio
2
2.6
Cash Ratio
1.5
Debt Ratio
Assets to Equity
1.6
Cash Flow to Debt Ratio
0.2
4.6
4.3
0.6
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
1,653.2
1,803.2
1,526.4
1,415.4
1,126.5
1,119.8
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-2.1
-1.9
-1.6
EBIT / Interest Expense
337.8
555.2
200.7
1,153.6
146.5
346.6
EBITDA / Interest Expense
365.5
582.8
216.6
1,214.5
365.8
(EBITDA - Capex) / Interest Expense
333.9
552.3
195.9
1,156.3
131
323.8
Per Share
Revenue per Share
16.1
18.7
14
16.3
11.2
13.4
Basic EPS
2.8
3.3
2.3
Diluted EPS
Book Value per Share
16.6
14.5
11.1
Tangible Book Value per Share
13.3
10.8
Cash per Share
9.5
12.4
8
9.7
Operating Cash Flow per Share
0.3
Free Cash Flow per Share
-0
-0.2
0.4
CapEx per Share
Weighted Avg. Shares Outstanding
148.4
151.4
152.6
153.9
156.6
158.2
Weighted Avg. Shares Outstanding Diluted
148.6
152.2
153.1
155.1
157.5
159.3
Common Size
SG&A to Revenue
35.5%
33%
35.8%
32.7%
30%
Stock-based Comp to Revenue
0.6%
0.9%
