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NYSE-HD
Feb '15
Oct '16
Jul '18
May '20
Jan '22
Oct '23
Aug '25
Trailing Valuation
Stock Price
379.6
373.7
364.5
412
398.9
359.5
Total Shares Outstanding
995.4
995
994
993
Market Cap
377,838.8
371,791.7
362,697.4
409,508.1
396,117.6
356,993.4
Total Enterprise Value (TEV)
441,519.8
430,308.7
422,619.4
470,111.1
457,964.6
419,992.4
Dividend Yield
2.4%
2.5%
2.2%
Buyback Yield
-0.1%
0.1%
1%
Debt Paydown Yield
-2.4%
-2.1%
-2.7%
-3.2%
Shareholder Yield
-0.2%
-2.5%
-2.2%
P/S
2.3
2.2
2.6
P/Gross Profit
6.8
6.7
7.7
7.6
7
P/E
25.9
25.4
24.7
27.6
27.1
24.2
Earnings Yield
3.9%
4%
3.6%
3.7%
4.1%
P/OCF
21.4
20.8
19.5
20.7
19.9
18
P/FCF
26.1
23.9
25.1
23.8
21.3
FCF Yield
3.8%
4.2%
4.7%
P/B
30.9
34.9
45.6
61.7
68.5
80.8
EV/Sales
2.7
2.9
3
2.8
EV/Gross Profit
8
7.8
8.8
8.2
EV/EBITDA
17.3
16.8
16.6
18.6
18.5
17.1
EV/EBIT
20.5
19.6
21.8
21.6
19.8
EV/OCF
25
24.1
22.7
23.7
23
21.1
EV/FCF
31.7
30.2
27.8
28.8
27.5
Dividends
DPS
9.2
9.1
9
8.9
8.7
Payout Ratio
62.4%
61.8%
61.4%
60.3%
60%
58.4%
Margins
Gross Profit Margin
33.4%
33.3%
33.5%
33.6%
Operating Margin
13%
13.1%
13.2%
13.5%
13.7%
13.9%
EBITDA Margin
15.4%
15.5%
15.6%
15.9%
16%
16.2%
Net Profit Margin
8.8%
8.9%
9%
9.3%
9.5%
9.7%
Effective Tax Rate
24%
24.1%
23.7%
23.9%
Pre-Tax Profit Margin
11.5%
11.7%
11.8%
12.2%
12.4%
12.7%
Free Cash Flow Margin
8.4%
8.6%
10.2%
10.8%
11%
OCF / Sales
10.6%
11.4%
12.9%
OCF / Net Income
121%
122.2%
127.3%
133.8%
136%
134.5%
FCF / OCF
78.9%
79.6%
81.5%
82.4%
83.7%
84.4%
FCF / Net Income
95.5%
97.3%
103.8%
110.3%
113.8%
113.6%
FCF / EBITDA
54.4%
55.6%
59.6%
64.6%
67.2%
68.3%
Capital Efficiency
Return on Invested Capital
20.4%
21.4%
21.5%
21.6%
24.4%
24.5%
Return on Assets
16.1%
16.6%
16.7%
17%
18.6%
18.7%
Return on Equity
162.9%
177.8%
213.1%
238.3%
404.9%
505%
Return on Total Capital
25.4%
26.3%
26.2%
26.1%
28.6%
28.3%
Return on Capital Employed
30.7%
31.4%
31.8%
31.7%
35.2%
35.1%
Return on Tangible Assets
20.5%
20.8%
21%
21.7%
Receivables Turnover
26.5
28.3
27.9
29.9
31.8
32.2
Days Sales Outstanding
13.8
12.9
13.1
12.2
11.5
11.3
Payables Turnover
8.3
Days Payables Outstanding
44.1
47.4
43.7
44.3
44.6
Inventory Turnover
4.4
4.5
Days Inventory Outstanding
82.6
80.9
83.4
81.4
82.9
Cash Conversion Cycle
52.2
49.6
49.1
49.9
50
Asset Turnover
1.6
1.7
1.8
Fixed Asset Turnover
4.6
4.7
Operating Cycle
96.3
93.7
96.5
93.6
94.4
94.2
CapEx to OCF
0.2
CapEx to Revenue
0
CapEx to Depreciation
0.9
Financial Health
Total Debt
65,365
61,321
61,291
62,262
63,378
64,612
Net Debt
63,681
58,517
59,922
60,603
61,847
62,999
Current Ratio
1.1
Quick Ratio
0.3
Cash Ratio
0.1
Debt Ratio
0.6
0.7
Assets to Equity
9.4
12.5
14.5
21.9
Cash Flow to Debt Ratio
Long-term Debt to Assets
0.5
Intangibles to Total Assets
Net Current Asset Value
-58,023
-53,993
-56,673
-57,855
-58,529
-60,153
Goodwill / Assets
Debt / Equity
5.4
5.7
11
14.6
Total Debt / Capitalization
1
Long Term Debt / Capitalization
0.8
Long-Term Debt / Equity
5
6.9
8.5
10
13.5
Net Debt / EBITDA
2.5
2.4
EBIT / Interest Expense
9.3
9.6
10.3
EBITDA / Interest Expense
10.4
10.9
11.9
(EBITDA - Capex) / Interest Expense
9.8
Per Share
Revenue per Share
167.2
166.1
164.1
160.6
155.7
153
Basic EPS
14.7
14.8
15
14.9
Diluted EPS
Book Value per Share
12.3
10.7
5.8
Tangible Book Value per Share
-20.6
-17.8
-21.9
-22.9
-24.3
Cash per Share
1.4
1.5
Operating Cash Flow per Share
17.8
18.8
20
Free Cash Flow per Share
14
14.3
15.3
16.4
16.9
CapEx per Share
3.7
3.5
3.3
3.1
Weighted Avg. Shares Outstanding
992
991.5
991
990
990.3
Weighted Avg. Shares Outstanding Diluted
994.3
993.8
993.3
992.8
Common Size
SG&A to Revenue
18.4%
18.3%
18.2%
18%
17.9%
17.8%
Stock-based Comp to Revenue
0.3%
