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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
68.9%
68.5%
69%
66.5%
68%
67.8%
Operating Margin
5.7%
19.4%
18.1%
18.5%
16.6%
20%
EBITDA Margin
9%
22.4%
21.4%
21.5%
23.2%
Net Profit Margin
14.3%
13.7%
28%
14.4%
Effective Tax Rate
49.1%
24.2%
21%
-32.1%
21.2%
23.3%
Pre-Tax Profit Margin
18.8%
17.4%
17.6%
35.5%
Free Cash Flow Margin
17.7%
20.6%
18.2%
38.1%
OCF / Sales
19.6%
22.7%
20.4%
39.8%
OCF / Net Income
844.9%
159.3%
148.6%
84.1%
142.3%
161.2%
FCF / OCF
90.1%
90.5%
91.8%
92.9%
95.6%
92.1%
FCF / Net Income
761.5%
144.2%
136.5%
78.1%
136.1%
148.4%
FCF / EBITDA
196.1%
91.9%
87.6%
84.4%
190.2%
92.2%
Capital Efficiency
Return on Invested Capital
0.9%
4.7%
3.9%
7.8%
Return on Assets
0.6%
3.1%
5.1%
Return on Equity
4.4%
22.1%
19%
39.1%
50.9%
37.2%
Return on Total Capital
1.6%
8.7%
7.7%
14.5%
6.6%
8.2%
Return on Capital Employed
2.1%
7.5%
7.4%
5.9%
8%
Return on Tangible Assets
0.8%
5.3%
4.5%
8.3%
10.1%
5.8%
Receivables Turnover
1.3
1
1.2
Days Sales Outstanding
290.5
288.7
365.2
350.9
300.8
306.2
Payables Turnover
0.5
0.6
Days Payables Outstanding
718.8
596.2
658.3
740.8
698.1
591.7
Cash Conversion Cycle
-428.3
-307.6
-293.1
-389.9
-397.4
-285.5
Asset Turnover
0.2
Fixed Asset Turnover
2.9
3.1
2.8
2.4
2.5
Operating Cycle
CapEx to OCF
0.1
0
CapEx to Revenue
CapEx to Depreciation
0.7
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
Quick Ratio
0.8
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
1.9
2.1
2.7
4.5
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
1.5
2.3
3.8
4.6
Per Share
Revenue per Share
21.8
19.7
19
20.4
Basic EPS
Diluted EPS
5.3
Book Value per Share
19.8
19.3
17.4
13.7
8.3
Tangible Book Value per Share
-34.5
-23
-23.5
-25.4
-29.7
-35
Cash per Share
28.4
26.9
24.8
22.7
Operating Cash Flow per Share
4
4.3
Free Cash Flow per Share
3.6
3.7
CapEx per Share
Weighted Avg. Shares Outstanding
74.9
77.2
77.8
Weighted Avg. Shares Outstanding Diluted
75
78
78.3
Common Size
SG&A to Revenue
50%
46.1%
47.6%
45%
48%
44.6%
Stock-based Comp to Revenue
1.8%
2.5%
