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NYSE-HD
Jan '05
Feb '08
Jan '11
Feb '14
Jan '17
Feb '20
Jan '23
LTM
Trailing Valuation
Stock Price
352.7
412
355.3
316.7
366.5
270.8
228.1
184.4
207.2
138.3
125.8
Total Shares Outstanding
995.5
994
992
1,016
1,035
1,077
1,105
1,158
1,203
1,252
Market Cap
351,156.7
409,508.1
352,457.6
321,757
379,368.9
291,673.1
245,663.7
203,728.9
239,972.3
166,411
157,451.5
Total Enterprise Value (TEV)
414,837.7
470,111.1
400,940.6
369,364
423,294.9
327,200.1
280,907.7
231,152.9
263,405.3
187,474
176,451.5
Dividend Yield
2.6%
2.2%
2.4%
1.8%
1.7%
2%
1.9%
Buyback Yield
-0.1%
0.1%
3.8%
0.2%
2.7%
4.8%
3.2%
4%
4.3%
Debt Paydown Yield
-2.1%
-0.2%
-1.1%
-0.7%
-1.4%
-0.8%
-1%
-2.5%
Shareholder Yield
0.9%
-1.2%
P/S
2.1
2.6
2.3
2
2.5
2.2
1.9
2.4
1.8
P/Gross Profit
6.3
7.7
6.9
6.1
7.5
6.5
5.5
7
5.1
5.2
P/E
24
27.6
23.5
19
23.6
22.7
22.3
18.9
28.4
21.4
23
Earnings Yield
4.2%
3.6%
5.3%
4.4%
4.5%
3.5%
4.7%
P/OCF
19.9
20.7
16.6
22
22.9
15.5
17.9
17
16.8
P/FCF
25.2
25.1
19.6
28
27.1
17.8
23.7
20.4
20
FCF Yield
5.1%
3.7%
5.6%
4.9%
5%
P/B
28.7
61.7
337.6
206
-223.7
88.4
-78.8
-108.5
165
38.4
24.9
EV/Sales
2.9
2.8
EV/Gross Profit
8.8
7.9
8.3
7.3
6.2
5.8
EV/EBITDA
16.2
18.6
16.1
13.7
16.3
15.7
13.1
12.2
12.9
EV/EBIT
19.3
21.8
18.5
15.4
18.4
17.7
14.9
14
15
EV/OCF
25.3
25.5
17.4
20.5
17.6
21.9
19.2
18.8
EV/FCF
29.8
28.8
32.1
30.2
21.6
26
22.4
Dividends
DPS
9.2
9
8.4
7.6
6.6
6
4.1
3.6
Payout Ratio
62.4%
60.3%
55.4%
45.5%
42.5%
50.1%
53%
42.3%
48.8%
42.8%
43.2%
Margins
Gross Profit Margin
33.4%
33.5%
33.6%
34%
34.1%
34.3%
34.2%
Operating Margin
13%
13.5%
14.2%
15.3%
15.2%
13.8%
14.4%
14.5%
13.3%
EBITDA Margin
15.4%
15.9%
16.3%
17.2%
17.1%
15.7%
16.5%
16.6%
Net Profit Margin
8.8%
9.3%
9.9%
10.9%
9.7%
10.2%
10.3%
8.6%
8.4%
7.9%
Effective Tax Rate
24%
23.7%
23.9%
24.4%
24.2%
23.6%
37%
36.3%
36.4%
Pre-Tax Profit Margin
11.5%
12.2%
13.1%
14.3%
12.9%
13.6%
13.2%
12.5%
Free Cash Flow Margin
11.8%
7.3%
12.4%
10%
8.9%
OCF / Sales
10.6%
13.9%
11%
11.9%
OCF / Net Income
121%
133.8%
139.8%
85.4%
100.8%
146.4%
121.7%
118.4%
139.4%
122.9%
133.7%
FCF / OCF
78.9%
82.4%
84.8%
78.7%
84.5%
86.9%
80.4%
81.5%
84.2%
83.4%
84%
FCF / Net Income
95.5%
110.3%
118.5%
67.2%
85.2%
127.3%
97.9%
96.4%
117.4%
102.6%
112.3%
FCF / EBITDA
54.4%
64.6%
72%
42.6%
54.1%
60.7%
60.6%
60.5%
57.7%
Capital Efficiency
Return on Invested Capital
19.4%
24.8%
29.2%
33.8%
34.9%
32.2%
35.5%
38.8%
30.6%
28.8%
25.4%
Return on Assets
16.1%
19%
21.6%
24.7%
24.5%
22.7%
26.8%
21.1%
20.1%
18.3%
Return on Equity
162.9%
385.4%
1,162.2%
-25,529.9%
2,050.3%
14,061.2%
-450.2%
-5,245.8%
298.3%
149.4%
89.6%
Return on Total Capital
25%
28.6%
32.1%
37.8%
42.1%
38%
Return on Capital Employed
29.9%
35.3%
40.2%
49.8%
50.9%
52.7%
55.8%
51.4%
46.1%
40.5%
Return on Tangible Assets
19.8%
22.4%
25.6%
25.7%
22.9%
26.5%
20.8%
19.7%
17.9%
Receivables Turnover
26.5
38.8
46
46.7
47.1
51.8
54.5
55.7
50.7
48.3
52.5
Days Sales Outstanding
13.8
9.4
7.8
6.7
7.2
Payables Turnover
9.7
9.5
8
9.3
Days Payables Outstanding
44.1
37.8
38.5
43.4
45.6
40.6
39
39.1
39.7
Inventory Turnover
4.4
4.8
4.5
5.6
5.3
Days Inventory Outstanding
82.6
76.3
82.3
81.9
70.4
65.2
71.5
68.5
69.4
71.4
71.7
Cash Conversion Cycle
52.2
48
51.7
46.3
32.5
31.6
36.5
37.5
39.2
39.9
Asset Turnover
1.6
Fixed Asset Turnover
4.6
4.9
4.3
3.9
Operating Cycle
96.3
85.8
90.2
89.7
78.1
72.2
78.2
75.1
76.6
78.9
78.7
CapEx to OCF
0.2
0.1
CapEx to Revenue
0
CapEx to Depreciation
0.9
1
1.2
1.1
0.8
Financial Health
Total Debt
65,365
62,262
52,243
50,364
46,269
43,422
37,377
29,202
27,028
23,601
21,216
Net Debt
63,681
60,603
48,483
47,607
43,926
35,527
35,244
27,424
23,433
21,063
19,000
Current Ratio
1.4
1.3
Quick Ratio
0.3
0.5
Cash Ratio
Debt Ratio
0.6
0.7
Assets to Equity
14.5
73.3
48.9
-42.4
-16.4
-23.4
30.6
9.9
Cash Flow to Debt Ratio
0.4
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-58,023
-57,855
-45,711
-42,412
-44,517
-38,805
-34,542
-27,352
-24,142
-20,909
-19,173
Goodwill / Assets
Debt / Equity
5.4
50
32.2
-27.3
13.2
-12
-15.5
3.4
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
8.5
47.7
30.9
-24.7
12.5
-10.8
-14.3
16.7
3.3
Net Debt / EBITDA
1.7
EBIT / Interest Expense
11.2
17.1
13.6
14.8
13.9
12.8
EBITDA / Interest Expense
10.4
10.9
15.1
15.8
(EBITDA - Capex) / Interest Expense
8.9
17.3
14.2
Per Share
Revenue per Share
167.2
160.6
152.4
153.6
142.9
122.6
100.5
94.7
85.2
76.7
69
Basic EPS
14.7
15.2
15.6
12
10.3
9.8
Diluted EPS
11.9
Book Value per Share
12.3
1.5
-1.6
3.1
-2.8
3.5
Tangible Book Value per Share
-20.6
-21.9
-11
-5.7
-8.6
-3.6
-4.9
-0.7
Cash per Share
3.8
2.7
3
Operating Cash Flow per Share
21.1
14.3
17.5
11.5
10.2
Free Cash Flow per Share
16.4
10
8.6
CapEx per Share
3.7
3.2
Weighted Avg. Shares Outstanding
990
999
1,022
1,054
1,074
1,093
1,137
1,178
1,229
1,277
Weighted Avg. Shares Outstanding Diluted
994.3
993
1,002
1,025
1,058
1,078
1,097
1,143
1,184
1,234
1,283
Common Size
SG&A to Revenue
18.4%
18%
17.4%
16.7%
16.8%
18.5%
17.7%
18.1%
Stock-based Comp to Revenue
0.3%
