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NYSE-ICE
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
183.5
149
136.9
128.4
113.1
102.6
Total Shares Outstanding
572
574
573
566
559
Market Cap
104,944.8
85,531.7
78,438
73,590.4
64,003.3
57,347.8
Total Enterprise Value (TEV)
122,314.8
103,727.7
97,988
94,461.4
73,393.3
67,830.8
Dividend Yield
0.5%
0.6%
0.7%
Buyback Yield
0%
0.1%
Debt Paydown Yield
1.1%
1.7%
-2.8%
—
Shareholder Yield
1.2%
P/S
16.2
14.1
13.8
14.4
13.3
12
P/Gross Profit
20.9
18.3
17
17.5
16.9
16
P/E
64.2
63.4
56.3
80.3
43.7
244.3
Earnings Yield
1.6%
1.8%
2.3%
0.4%
P/OCF
42.5
35.6
42.4
35.5
31.4
P/FCF
45.1
40.1
37.9
45.8
36.7
34.3
FCF Yield
2.2%
2.5%
2.6%
2.7%
2.9%
P/B
3.7
3.1
2.9
2.7
2.5
EV/Sales
18.8
17.1
17.2
18.5
15.3
14.2
EV/Gross Profit
24.4
22.2
21.3
22.5
19.4
19
EV/EBITDA
37
35.1
33.9
38.4
29.9
29.5
EV/EBIT
48.6
47.6
46
53.4
38.1
38.2
EV/OCF
49.5
43.1
44.4
54.4
40.7
37.1
EV/FCF
52.6
48.7
47.3
58.7
42.1
40.5
Dividends
DPS
1
0.9
0.8
Payout Ratio
33.7%
38.4%
37.1%
52.8%
32.5%
182.1%
Margins
Gross Profit Margin
77.3%
77.1%
80.9%
82.5%
78.7%
75.1%
Operating Margin
38.8%
36%
37.4%
34.7%
40%
37.3%
EBITDA Margin
50.9%
48.7%
50.7%
48.2%
51%
Net Profit Margin
25.8%
22.8%
25%
18.6%
31%
5.6%
Effective Tax Rate
23.7%
23.5%
22.1%
20.8%
12.2%
-11.8%
Pre-Tax Profit Margin
33.9%
29.7%
32%
35.3%
5%
Free Cash Flow Margin
35.8%
35.1%
36.4%
31.6%
36.3%
OCF / Sales
38.1%
39.7%
38.7%
34.1%
37.5%
OCF / Net Income
147.4%
174.2%
155.1%
183%
121.2%
690.2%
FCF / OCF
94.1%
88.6%
94%
92.6%
96.6%
91.5%
FCF / Net Income
138.8%
154.4%
145.7%
169.4%
117.1%
631.7%
FCF / EBITDA
70.5%
72.1%
71.7%
65.4%
71.2%
72.8%
Capital Efficiency
Return on Invested Capital
1.4%
0.9%
Return on Assets
0.8%
1%
Return on Equity
6%
5.2%
5.4%
3.9%
6.4%
Return on Total Capital
9.5%
7.6%
7.3%
6.8%
9.2%
Return on Capital Employed
4.3%
4.2%
3.7%
Return on Tangible Assets
1.5%
0.2%
Receivables Turnover
4.1
4.2
3.9
4
Days Sales Outstanding
88.3
86
93.3
90.8
94.2
91.1
Payables Turnover
1.4
1.1
1.5
Days Payables Outstanding
262.1
269.5
336.4
382.8
318.1
241.6
Cash Conversion Cycle
-173.7
-183.5
-243.1
-292
-223.9
-150.6
Asset Turnover
0
Fixed Asset Turnover
3
2.8
Operating Cycle
CapEx to OCF
0.1
CapEx to Revenue
CapEx to Depreciation
0.2
0.4
0.3
Financial Health
Total Debt
19,666
20,703
22,130
22,912
18,346
18,376
Net Debt
17,287
18,123
19,493
20,802
9,321
10,428
Current Ratio
Quick Ratio
Cash Ratio
Debt Ratio
Assets to Equity
5.1
5
5.3
5.7
8.5
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-21,762
-22,686
-24,004
-25,394
-13,241
-14,685
Goodwill / Assets
Debt / Equity
0.7
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
0.6
Net Debt / EBITDA
5.2
6.1
6.7
3.8
4.5
EBIT / Interest Expense
6.2
5.5
EBITDA / Interest Expense
8.1
6.8
5.4
7
6.5
(EBITDA - Capex) / Interest Expense
7.8
5.8
Per Share
Revenue per Share
11.3
10.5
9.9
9
8.6
Basic EPS
2.4
1.6
2.6
Diluted EPS
Book Value per Share
49.4
47.9
46.4
45.2
Tangible Book Value per Share
-31.3
-33.4
-35.9
-38.9
-18.1
-20.5
Cash per Share
4.6
16.1
Operating Cash Flow per Share
4.3
3.2
3.3
Free Cash Flow per Share
3.6
CapEx per Share
0.5
Weighted Avg. Shares Outstanding
568
560
558
Weighted Avg. Shares Outstanding Diluted
576
577
575
569
561
Common Size
SG&A to Revenue
27.4%
29.2%
29.9%
26.8%
26.2%
Stock-based Comp to Revenue
1.9%
2%
3.4%
