Dashboard
Analysis
Charting
Screener
Resources
Settings
NYSE-MA
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
571.9
526.6
426.5
347.7
359.3
356.9
298.6
188.7
151.4
103.3
97.4
Total Shares Outstanding
898
913.4
934.5
956
979.9
995.2
1,007.2
1,030.4
1,053.7
1,081.7
1,116.3
Market Cap
513,590.8
480,969
398,573.6
332,429.9
352,097.7
355,226.7
300,739.8
194,385
159,488
111,685.5
108,683
Total Enterprise Value (TEV)
521,940.8
490,453
405,164.6
339,123.9
358,204.7
357,428.7
301,688.8
192,435
157,230
108,558.5
105,247
Dividend Yield
0.5%
0.6%
0.4%
0.7%
Buyback Yield
2.2%
2.6%
1.7%
1.2%
2.1%
2.5%
2.3%
3.1%
3.2%
Debt Paydown Yield
—
-0.5%
-0.4%
-0.1%
-1.1%
-0.7%
0%
-1.8%
-1.6%
Shareholder Yield
1.8%
1.3%
0.1%
1.4%
2%
2.4%
1.6%
P/S
16.3
17.1
15.9
14.9
18.6
23.2
17.8
13
12.8
10.4
11.2
P/Gross Profit
P/E
36.6
37.9
36.1
34
41
56
37.6
33.7
41.5
28
29.1
Earnings Yield
2.7%
2.8%
2.9%
3%
3.6%
3.4%
P/OCF
29.4
32.5
33.3
29.7
37.2
49.2
36.8
31.2
28.2
24.1
26.5
P/FCF
30.2
33.6
34.3
30.9
38.9
51.6
38.8
33
25.3
27.7
FCF Yield
3.3%
1.9%
4%
P/B
65
74.2
57.5
52.8
48.2
55.6
51
36
29.2
19.7
18
EV/Sales
16.6
17.4
16.1
15.3
19
23.4
17.9
12.9
12.6
10.1
10.9
EV/Gross Profit
EV/EBITDA
24.8
26.8
24.7
36.7
26.6
21.4
19.5
15.5
17
EV/EBIT
31.5
28.9
35.5
44.2
26.4
23.7
18.8
20.7
EV/OCF
29.9
33.2
33.8
30.3
49.5
36.9
27.8
25.7
EV/FCF
30.7
34.9
39.6
51.9
32.7
29.3
24.5
Dividends
DPS
2.9
2.6
2.3
2
1.8
1.6
1.3
1
0.9
0.8
0.6
Payout Ratio
18.8%
19%
19.3%
19.2%
20%
25%
16.6%
17.8%
24.1%
20.6%
19.1%
Margins
Gross Profit Margin
100%
Operating Margin
57%
55.3%
55.8%
55.2%
53.4%
52.8%
57.2%
48.7%
53%
53.5%
52.5%
EBITDA Margin
66.8%
65%
65.5%
65.7%
64.5%
63.6%
67.1%
60%
64.9%
64.2%
Net Profit Margin
45.3%
45.7%
44.6%
44.7%
46%
41.9%
48.1%
39.2%
31.3%
37.7%
39.4%
Effective Tax Rate
15.6%
17.9%
15.4%
15.7%
17.4%
18.7%
40%
28.1%
23.2%
Pre-Tax Profit Margin
55.9%
54.2%
54.3%
54.6%
50.7%
57.6%
48.2%
52.2%
52.4%
51.3%
Free Cash Flow Margin
54%
50.8%
46.3%
48.4%
48%
45%
42.9%
41%
40.6%
OCF / Sales
55.5%
47.7%
50.3%
50.1%
47.2%
48.5%
41.6%
43%
42.4%
OCF / Net Income
122.7%
114.8%
107%
112.7%
108.9%
100.8%
106.2%
144.7%
114.2%
107.7%
FCF / OCF
97.3%
96.8%
96.9%
96.1%
95.7%
95.3%
94.8%
94.7%
95.4%
FCF / Net Income
119.4%
111.1%
103.7%
108.3%
104.2%
107.4%
95.6%
100.6%
137%
103%
FCF / EBITDA
80.9%
78.1%
70.7%
73.7%
74.4%
68.5%
66.6%
63.2%
Capital Efficiency
Return on Invested Capital
39.3%
40.5%
39.8%
37.6%
36.2%
49%
53.1%
53.7%
Return on Assets
28.6%
29.1%
28.3%
27.2%
23.9%
21.3%
29.8%
25.6%
19.9%
23.7%
24.7%
Return on Equity
197.5%
190.6%
167.4%
144%
124.7%
102.5%
141.4%
106%
69.6%
69.1%
59.1%
Return on Total Capital
76.4%
77.3%
77%
73.9%
63.4%
62.3%
107.1%
99.1%
74.1%
161.5%
Return on Capital Employed
55%
56.6%
50%
43.6%
41.4%
56.4%
53.2%
Return on Tangible Assets
37.4%
40.1%
38.6%
37%
32.7%
25.3%
36.3%
30.7%
23.5%
27.3%
Receivables Turnover
5.4
5.2
5
4.9
4.4
3.1
3.3
3.7
4.3
4.6
4.5
Days Sales Outstanding
67.7
70.5
72.6
74
83.9
117.6
110.7
98.5
85.5
78.9
81.3
Asset Turnover
0.5
Fixed Asset Turnover
14.2
13.4
12.3
11.4
9.9
8.2
16
15
CapEx to OCF
0
0.1
CapEx to Revenue
CapEx to Depreciation
0.2
0.3
Financial Health
Total Debt
18,983
18,226
15,681
14,023
13,901
12,672
8,527
6,334
5,424
5,180
3,268
Net Debt
8,335
9,454
6,501
6,615
6,007
2,076
851
-2,044
-2,358
-3,155
-3,470
Current Ratio
1.1
1.2
1.4
Quick Ratio
0.7
1.5
Cash Ratio
Debt Ratio
0.4
Assets to Equity
6.7
7.4
6.1
5.1
3.8
2.7
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-22,162
-21,872
-16,580
-15,820
-13,408
-8,080
-6,441
-3,294
-2,064
209
762
Goodwill / Assets
Debt / Equity
2.4
2.8
2.2
1.9
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
2.1
Net Debt / EBITDA
-0.2
-0.3
-0.5
-0.6
EBIT / Interest Expense
24
24.4
26
21.3
43.1
39.2
43
60.6
83.2
EBITDA / Interest Expense
28.3
28.6
31
25.6
50.6
48.3
52.3
73.6
101.8
(EBITDA - Capex) / Interest Expense
27.5
27.6
27.9
30.1
27.3
48.7
46.5
50.4
71.4
98.9
Per Share
Revenue per Share
34.5
30.4
22.9
15.2
16.5
14.3
11.7
9.8
8.5
Basic EPS
15.7
13.9
11.9
10.3
8.8
6.4
8
5.6
3.4
Diluted EPS
15.6
11.8
10.2
7.9
Book Value per Share
8.7
7
7.3
6.5
5.8
5.3
Tangible Book Value per Share
-8
-8.8
-5.1
-5.2
-4.1
Cash per Share
9.5
9.7
7.6
10.5
7.5
5.9
Operating Cash Flow per Share
19.2
12.7
11.5
7.2
4.2
3.6
Free Cash Flow per Share
18.7
15.4
11.1
9.1
6.8
4
3.5
CapEx per Share
Weighted Avg. Shares Outstanding
910
925
944
968
988
1,002
1,017
1,041
1,067
1,098
1,134
Weighted Avg. Shares Outstanding Diluted
911.8
927
946
971
992
1,006
1,022
1,047
1,072
1,101
1,137
Common Size
SG&A to Revenue
39.1%
38.9%
39.9%
42.3%
39.7%
40.7%
43.4%
42%
43.1%
Stock-based Comp to Revenue
1.5%
