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NYSE-IT
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
262.9
404.2
419.7
484.5
506.8
449.1
Total Shares Outstanding
72.9
76.8
77.4
77.5
Market Cap
19,166.7
31,046.1
32,482.5
37,488.2
39,277.6
34,800.3
Total Enterprise Value (TEV)
20,492.6
31,621.7
33,176.9
38,354.8
40,420.6
36,493.9
Buyback Yield
8.1%
1.9%
2%
2.6%
Debt Paydown Yield
—
1.2%
Shareholder Yield
3.8%
P/S
3
4.8
5.1
6
6.4
5.7
P/Gross Profit
4.4
7.1
7.6
8.8
9.4
8.5
P/E
23.1
24.9
26.1
30.3
37.4
42.8
Earnings Yield
4.3%
4%
3.3%
2.7%
2.3%
P/OCF
14.4
19.1
20.2
25.2
28.6
31.2
P/FCF
15.8
20.5
21.6
27.1
31
34.6
FCF Yield
6.3%
4.9%
4.6%
3.7%
3.2%
2.9%
P/B
34.4
20.3
21.7
27.6
36.9
53.8
EV/Sales
3.2
4.9
5.2
6.1
6.6
EV/Gross Profit
4.7
7.2
7.7
9
9.7
8.9
EV/EBITDA
16.9
23
24.3
28.2
30.2
27.3
EV/EBIT
33.2
35.5
32.1
EV/OCF
15.4
19.5
20.6
25.8
29.4
32.8
EV/FCF
20.9
22
27.7
31.9
36.3
Margins
Gross Profit Margin
68.2%
68%
67.8%
67.7%
Operating Margin
15.6%
18.2%
18.3%
18.4%
18.6%
18.8%
EBITDA Margin
21.4%
21.6%
21.7%
21.8%
22%
Net Profit Margin
13.7%
19.7%
19.8%
20%
17.3%
Effective Tax Rate
7.4%
10.5%
10.1%
9.6%
21.9%
Pre-Tax Profit Margin
14.8%
22.1%
22.2%
17.5%
Free Cash Flow Margin
23.5%
23.8%
20.7%
16.6%
OCF / Sales
20.6%
25.3%
25.4%
23.7%
22.4%
OCF / Net Income
150.3%
128.3%
118.4%
129.2%
134.4%
FCF / OCF
91.3%
93.1%
93.5%
92.3%
90.3%
FCF / Net Income
137.3%
119.5%
120%
110.3%
119.2%
121.3%
FCF / EBITDA
100.2%
110.1%
101.8%
94.6%
75.3%
Capital Efficiency
Return on Invested Capital
19.1%
19.4%
16.9%
Return on Assets
11.8%
12.4%
12.3%
12.8%
11.3%
11.7%
Return on Equity
92.5%
87.5%
87.8%
122.9%
121.9%
124.9%
Return on Total Capital
33.7%
37.6%
37.4%
36.2%
30.2%
30.1%
Return on Capital Employed
24.2%
25.1%
26.8%
27%
28.4%
Return on Tangible Assets
24.8%
26.1%
24%
19.6%
Receivables Turnover
4.6
4.3
4
3.8
4.2
Days Sales Outstanding
79.6
84.1
92.3
96
86.4
90.5
Payables Turnover
1.9
2
1.7
Days Payables Outstanding
192.1
187
185.8
210.5
188
183.4
Cash Conversion Cycle
-112.5
-102.9
-93.5
-114.5
-101.6
-92.9
Asset Turnover
0.8
0.7
Fixed Asset Turnover
13.2
12.9
12.7
11.1
10.1
9.9
Operating Cycle
CapEx to OCF
0.1
CapEx to Revenue
0
CapEx to Depreciation
0.6
0.5
Financial Health
Total Debt
2,756.6
2,773.1
2,785.5
2,799.7
2,911.2
2,929.4
Net Debt
1,325.8
575.6
694.5
866.5
1,142.9
1,693.6
Current Ratio
0.9
1.1
1
Quick Ratio
Cash Ratio
0.4
Debt Ratio
0.3
Assets to Equity
13
5.4
6.3
7.4
11.5
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-3,629.8
-2,821.2
-2,850
-2,979.1
-3,229.2
-3,675.3
Goodwill / Assets
Debt / Equity
5
1.8
2.1
2.7
4.5
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
1.3
EBIT / Interest Expense
EBITDA / Interest Expense
10.4
(EBITDA - Capex) / Interest Expense
9.6
Per Share
Revenue per Share
83.9
82.5
81.1
80
78.1
Basic EPS
16.3
16.2
16.1
13.7
10.6
Diluted EPS
11.4
16
13.6
10.5
Book Value per Share
19.7
19.2
17.4
8.2
Tangible Book Value per Share
-33.6
-22.9
-23.4
-25.3
-29.4
-34.7
Cash per Share
18.6
28.3
26.8
24.7
22.5
15.7
Operating Cash Flow per Share
17.3
19
17.5
14.1
Free Cash Flow per Share
19.4
19.3
17.7
CapEx per Share
1.5
1.4
Weighted Avg. Shares Outstanding
76.7
77.8
78
78.4
Weighted Avg. Shares Outstanding Diluted
77
78.3
78.6
78.9
Common Size
SG&A to Revenue
47.1%
46.6%
46.2%
46%
45.9%
45.6%
Stock-based Comp to Revenue
2.4%
2.5%
