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NYSE-EW
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
78.2
74
92.4
76.3
94.3
74.6
Total Shares Outstanding
587.9
588.6
602.3
601.1
649.1
608.3
Market Cap
45,979.7
43,574.1
55,634.5
45,833.9
61,229.6
45,385.3
Total Enterprise Value (TEV)
42,681.3
40,362.7
54,404.9
44,955.6
60,475.6
44,861.3
Buyback Yield
0.5%
2.2%
0.1%
1.2%
0.3%
2%
Debt Paydown Yield
—
Shareholder Yield
P/S
15.6
15.9
20.6
18.5
24.2
17
P/Gross Profit
20
19.9
26
23
30.1
21.1
P/E
66.3
12.8
77.6
61.5
89
62.2
Earnings Yield
1.5%
7.8%
1.3%
1.6%
1.1%
P/OCF
80.6
194.3
175
83.6
176.1
76.6
P/FCF
98.8
355.4
332.5
113.3
256.9
97.8
FCF Yield
1%
0.9%
0.4%
P/B
4.4
7.5
6.9
9.6
7.8
EV/Sales
14.5
14.7
20.2
18.2
23.9
16.8
EV/Gross Profit
18.6
25.5
22.5
29.7
20.8
EV/EBITDA
48.5
54.5
68.6
57.5
89.9
48.7
EV/EBIT
53
60.9
76
63.5
100.6
52.8
EV/OCF
74.8
179.9
171.1
82
173.9
75.7
EV/FCF
91.7
329.2
325.2
111.1
253.8
96.7
Margins
Gross Profit Margin
78.1%
79.7%
79.2%
80.5%
80.4%
80.8%
Operating Margin
27.4%
24.2%
26.5%
28.6%
23.7%
31.9%
EBITDA Margin
29.9%
27%
29.4%
31.5%
34.5%
Net Profit Margin
47.1%
151.8%
52%
57.2%
47.5%
27.8%
Effective Tax Rate
16.1%
10.8%
8.8%
11.5%
10.6%
14.4%
Pre-Tax Profit Margin
28.3%
28.9%
28%
30.3%
24.6%
32.5%
Free Cash Flow Margin
15.8%
4.5%
6.2%
16.3%
9.4%
17.4%
OCF / Sales
19.4%
8.2%
11.8%
22.1%
13.7%
22.2%
OCF / Net Income
41.1%
5.4%
22.6%
38.7%
79.9%
FCF / OCF
81.5%
54.7%
52.6%
73.8%
68.5%
78.3%
FCF / Net Income
33.5%
2.9%
11.9%
28.5%
19.8%
62.5%
FCF / EBITDA
52.8%
16.6%
21.1%
51.8%
35.4%
50.4%
Capital Efficiency
Return on Invested Capital
8.6%
8.3%
9.5%
9.8%
12%
Return on Assets
5.1%
5.3%
6.7%
7.1%
8.7%
Return on Equity
13.4%
49.6%
19.6%
12.7%
Return on Total Capital
47.6%
41.9%
46.3%
45.7%
39.2%
54.5%
Return on Capital Employed
6.8%
8.4%
9.2%
8%
Return on Tangible Assets
46.4%
17.2%
19.3%
17%
10.7%
Receivables Turnover
3.6
3.5
3.2
3.9
Days Sales Outstanding
101
103.6
112.4
112.5
104.7
93.3
Payables Turnover
2.9
3
2.5
Days Payables Outstanding
101.6
126.2
120.9
146.9
145.3
144.9
Inventory Turnover
0.6
0.5
Days Inventory Outstanding
629.5
654.3
625.7
672.9
682.9
571.4
Cash Conversion Cycle
629
631.7
617.2
638.5
642.3
519.8
Asset Turnover
0.2
0.3
Fixed Asset Turnover
1.6
1.5
Operating Cycle
730.6
757.9
738.1
785.4
787.6
664.8
CapEx to OCF
CapEx to Revenue
0
0.1
CapEx to Depreciation
1.4
1.3
1.9
2
1.8
Financial Health
Total Debt
702.6
700
693
685.1
684.5
691.3
Net Debt
-3,359.6
-3,275.9
-1,296.8
-947.7
-824.8
-524
Current Ratio
4.7
4.2
3.7
3.4
Quick Ratio
3.1
2.3
2.1
Cash Ratio
2.6
1.2
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
0.8
0.9
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
3,633.8
3,228.5
1,854.1
1,322.5
1,018.7
610
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-3.8
-4.4
-1.6
-1.2
-0.6
EBIT / Interest Expense
33.5
40.2
EBITDA / Interest Expense
37.4
44.4
(EBITDA - Capex) / Interest Expense
32.3
36.2
Per Share
Revenue per Share
5
4.6
4.5
4.1
4.3
Basic EPS
5.8
1.1
Diluted EPS
Book Value per Share
17.9
12.3
10.9
10.4
9.4
Tangible Book Value per Share
12.9
11.9
9.7
8.4
7.6
7
Cash per Share
6.7
3.3
2.7
Operating Cash Flow per Share
1
0.4
Free Cash Flow per Share
0.7
CapEx per Share
Weighted Avg. Shares Outstanding
586.9
593.6
601.8
606.2
607.2
616.5
Weighted Avg. Shares Outstanding Diluted
594.4
604.2
608.2
610.6
620.3
Common Size
R&D to Revenue
18%
19.1%
18.9%
17.5%
SG&A to Revenue
32.9%
33.3%
32.4%
31.3%
29.6%
Stock-based Comp to Revenue
2.6%
2.7%
3.3%
2.5%
3%
