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NYSE-IT
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
250.8
484.5
451.1
336.1
334.3
160.2
154.1
127.8
123.2
101.1
90.7
Total Shares Outstanding
72.9
77.4
78.3
79.2
82.4
88.8
89.2
89.7
90.8
82.7
82.3
Market Cap
18,283.7
37,488.2
35,338.8
26,613.4
27,546.8
14,231.6
13,739.2
11,467.5
11,184.8
8,353.6
7,468.1
Total Enterprise Value (TEV)
19,609.6
38,354.8
36,991.6
28,974.1
29,950.9
16,278
16,474.5
13,592.8
13,924.8
8,573.7
7,913.9
Buyback Yield
8.5%
1.9%
1.6%
3.8%
5.9%
1.1%
1.3%
2.1%
0.3%
0.6%
6.7%
Debt Paydown Yield
—
0%
-1.8%
0.8%
8.8%
-23.4%
1.4%
-5.6%
Shareholder Yield
1.7%
3.9%
4.2%
2.7%
11%
-23.2%
2%
P/S
2.8
6
4.9
5.8
3.5
3.2
2.9
3.4
P/Gross Profit
4.2
8.8
7
8.4
5.2
5.1
4.6
5.6
P/E
22
30.3
40.7
33.7
36.3
54.1
60.2
96.1
3,078.8
43.8
44
Earnings Yield
4.5%
3.3%
2.5%
3%
2.8%
1.8%
1%
2.3%
P/OCF
13.7
25.2
30.6
24.2
21
15.8
24.3
43.9
22.8
21.6
P/FCF
15
27.1
33.6
26.8
17.4
33
33.3
77.8
26.5
24.9
FCF Yield
3.7%
5.8%
4%
P/B
32.8
27.6
51.9
116.8
74.2
13.1
14.6
13.5
11.4
137.2
-56.4
EV/Sales
3
6.1
6.3
5.3
4
3.9
3.7
EV/Gross Profit
4.5
9
9.2
7.7
9.1
5.9
5.4
5.7
EV/EBITDA
16.2
28.2
25.9
22.4
23
28.3
26.4
59.5
23.4
23.6
EV/EBIT
19.4
33.2
29.9
26.3
32.7
44.5
52.3
-2,200.2
28.1
27.5
EV/OCF
14.7
25.8
32
18
29.1
28.8
54.7
22.9
EV/FCF
16.1
27.7
35.1
29.2
23.9
19.9
39.6
39.5
96.9
27.2
Margins
Gross Profit Margin
68.2%
67.7%
67.8%
69.1%
69.5%
67.2%
63.5%
63.1%
60.1%
61.3%
61.2%
Operating Margin
15.6%
18.4%
20.9%
20.1%
19.3%
12%
8.7%
6.5%
-0.2%
12.5%
13.3%
EBITDA Margin
18.8%
21.7%
24.2%
23.6%
23.8%
17.3%
13.7%
13%
7.1%
15%
15.5%
Net Profit Margin
20%
14.9%
14.8%
16.8%
5.5%
3.1%
0.1%
7.9%
8.1%
Effective Tax Rate
7.4%
9.6%
23.1%
21.4%
18.2%
15.4%
32.4%
102.6%
32.9%
35.5%
Pre-Tax Profit Margin
22.1%
19.4%
20.5%
8%
4.6%
-3.9%
11.8%
12.6%
Free Cash Flow Margin
17.8%
18.1%
26.5%
9.8%
4.3%
12.9%
13.8%
OCF / Sales
20.6%
23.7%
19.6%
27.7%
22%
11.9%
7.7%
16%
OCF / Net Income
150.3%
118.4%
131%
136.3%
165.4%
338.6%
242.4%
384.8%
7,762%
188.9%
196.7%
FCF / OCF
91.3%
93.1%
91.1%
90.2%
95.4%
90.7%
73.6%
73.1%
56.5%
86.4%
86.7%
FCF / Net Income
137.3%
110.3%
119.3%
123%
157.9%
307.2%
178.5%
281.1%
4,384%
163.1%
170.5%
FCF / EBITDA
100.2%
101.8%
73.7%
76.9%
111%
115.5%
71.6%
66.8%
61.5%
86%
89.3%
Capital Efficiency
Return on Invested Capital
19.2%
17.5%
15.7%
13.4%
6.8%
14.3%
Return on Assets
12.8%
10.2%
4.7%
2.6%
9%
9.1%
Return on Equity
92.5%
122.9%
194.3%
269.8%
108.6%
26.3%
26.1%
-541.3%
1,220.9%
Return on Total Capital
33.9%
36.2%
31.6%
27.8%
25.3%
13.9%
6.3%
27.1%
30.4%
Return on Capital Employed
26.9%
26.8%
31.9%
28.4%
21.8%
11.3%
9.4%
34.8%
37.5%
Return on Tangible Assets
21.6%
7.8%
8.4%
Receivables Turnover
3.8
3.6
3.3
Days Sales Outstanding
79.6
96
97.6
97.4
100.5
114.3
111
111.6
100.3
91.4
95.6
Payables Turnover
1.9
1.7
1.5
1.4
2.1
2.4
2.3
Days Payables Outstanding
192.1
210.5
215.1
242.4
263.8
236.3
176.4
171.1
153.1
159.9
161.3
Cash Conversion Cycle
-112.5
-114.5
-117.5
-145
-163.3
-122
-65.5
-59.4
-52.8
-68.5
-65.7
Asset Turnover
0.8
0.7
0.6
1.1
Fixed Asset Turnover
13.2
11.1
8.9
7.2
6.5
16.3
19.3
21.2
20.9
Operating Cycle
CapEx to OCF
0.1
0
0.3
0.4
CapEx to Revenue
CapEx to Depreciation
0.5
1
Financial Health
Total Debt
2,756.6
2,799.7
2,971.7
3,058.7
3,160.5
2,759
3,016.1
2,281.7
3,278.8
694.4
818.8
Net Debt
1,325.8
866.5
1,652.7
2,360.7
2,404
2,046.4
2,735.3
2,125.3
2,739.9
220.2
445.9
Current Ratio
0.9
Quick Ratio
Cash Ratio
0.2
Debt Ratio
Assets to Equity
13
11.5
20
6.7
7.6
7.3
7.4
38.9
-16.4
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-3,629.8
-2,979.1
-3,727.4
-4,285.8
-4,425.2
-3,902.5
-4,194
-3,539
-3,711.1
-963.3
-1,159.9
Goodwill / Assets
Debt / Equity
5
4.4
13.4
8.5
2.5
2.7
-6.2
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
3.1
10.9
-5.9
Net Debt / EBITDA
1.2
1.8
4.7
4.1
11.7
1.3
EBIT / Interest Expense
9.3
8.7
2
-0
12.8
EBITDA / Interest Expense
10.4
10.8
10.2
9.5
13.3
14.9
(EBITDA - Capex) / Interest Expense
9.6
10
9.4
Per Share
Revenue per Share
83.9
80
74.1
67.5
54.9
45.5
46.7
43.2
36.9
25.4
Basic EPS
11.2
10.1
2.6
Diluted EPS
16
Book Value per Share
4.3
12.1
10.3
11
-1.6
Tangible Book Value per Share
-33.6
-25.3
-34.6
-40.5
-38.2
-29.6
-32.1
-33.8
-36.7
-9
-11.1
Cash per Share
18.6
24.7
16.6
8.6
7.9
Operating Cash Flow per Share
17.3
19
14.5
13.6
15.2
6.2
Free Cash Flow per Share
17.7
12.3
1.6
CapEx per Share
Weighted Avg. Shares Outstanding
76.7
79
80.2
85
89.3
89.8
88.5
82.6
Weighted Avg. Shares Outstanding Diluted
77
79.7
81.1
86.2
90
91
92.1
83.8
85.1
Common Size
SG&A to Revenue
47.1%
46%
45.7%
45.3%
45.5%
49.7%
49.5%
47.4%
48.3%
44.6%
44.5%
Stock-based Comp to Revenue
2.4%
2.2%
1.5%
