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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
0.6%
0.5%
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
Payout Ratio
63.6%
50.3%
66.6%
74.6%
61.2%
48.9%
Margins
Gross Profit Margin
33.4%
33.8%
32.8%
Operating Margin
12.9%
14.5%
11.3%
13.5%
15.1%
EBITDA Margin
15.5%
16.7%
15.4%
13.9%
15.9%
17.3%
Net Profit Margin
8.7%
10.1%
8.6%
7.5%
9.1%
10.6%
Effective Tax Rate
24.3%
24.2%
24.4%
22.9%
24.5%
Pre-Tax Profit Margin
11.5%
13.3%
11.4%
9.8%
12%
14%
Free Cash Flow Margin
8.2%
8.8%
9%
8.5%
10.9%
OCF / Sales
9.7%
10.3%
11.8%
10.5%
12.5%
OCF / Net Income
111.4%
102%
126%
155.9%
116%
118.6%
FCF / OCF
77.6%
80.2%
81.4%
76.4%
80.7%
86.7%
FCF / Net Income
86.4%
81.9%
102.5%
119.1%
93.6%
102.8%
FCF / EBITDA
48.6%
49.3%
57.4%
64.9%
53.3%
62.9%
Capital Efficiency
Return on Invested Capital
5.1%
6.5%
5.8%
5.2%
6.2%
Return on Assets
5%
4.3%
5.7%
Return on Equity
40.2%
60.3%
70.2%
78%
101.1%
158.5%
Return on Total Capital
6.3%
7.9%
6.9%
6%
7.3%
Return on Capital Employed
7.6%
9.5%
8.4%
7.4%
10.8%
Return on Tangible Assets
4.9%
4.5%
5.4%
6.7%
Receivables Turnover
6.6
9.6
8.3
9.2
Days Sales Outstanding
55.4
45.9
45.7
37.8
44.1
39.5
Payables Turnover
2.1
1.9
2.4
Days Payables Outstanding
177.3
159.1
188.5
150.4
170.2
160.6
Inventory Turnover
1.1
1.3
1.2
Days Inventory Outstanding
332
289.9
333.1
304
318.1
294
Cash Conversion Cycle
210.1
176.7
190.4
191.5
192
172.8
Asset Turnover
0.4
0.5
Fixed Asset Turnover
Operating Cycle
387.4
335.8
378.8
341.8
362.2
333.4
CapEx to OCF
0.2
0.1
CapEx to Revenue
0
CapEx to Depreciation
0.9
0.8
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
Quick Ratio
0.3
Cash Ratio
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
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
Long-Term Debt / Equity
4.5
5
6.9
8.5
10
13.5
Net Debt / EBITDA
9.8
EBIT / Interest Expense
11.4
8.7
EBITDA / Interest Expense
10.2
13.1
8.6
10.3
13
(EBITDA - Capex) / Interest Expense
11.6
9
11.8
Per Share
Revenue per Share
41.6
40.1
39.9
40.5
43.5
Basic EPS
3.6
4.6
3.5
3.7
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
-24.4
Cash per Share
1.7
1.4
1.5
1.6
Operating Cash Flow per Share
4
4.7
4.4
4.3
5.5
Free Cash Flow per Share
3.1
3.4
CapEx per Share
Weighted Avg. Shares Outstanding
992
991
990
Weighted Avg. Shares Outstanding Diluted
Common Size
SG&A to Revenue
18.5%
17.1%
18.9%
19.5%
17.9%
16.5%
Stock-based Comp to Revenue
0.3%
0.4%
0.2%
