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NYSE-MA
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
568.8
561.9
548.1
526.6
493.8
441.2
Total Shares Outstanding
900
906
909.8
913.4
919.7
925.6
Market Cap
511,929
509,117.6
498,679.6
480,969
454,147.9
408,337.7
Total Enterprise Value (TEV)
520,279
518,741.6
509,612.6
490,453
461,162.9
416,645.7
Dividend Yield
0.5%
0.6%
Buyback Yield
2.2%
2.3%
2%
Debt Paydown Yield
—
-0.9%
-0.5%
-0.2%
Shareholder Yield
1.2%
1.4%
1.7%
1.8%
P/S
16.3
16.8
17.2
17.1
16.7
15.5
P/Gross Profit
P/E
36.4
37.9
38.4
37.4
33.7
Earnings Yield
2.7%
2.6%
3%
P/OCF
29.3
30
32.2
32.5
32.3
33.5
P/FCF
30.1
30.8
33.2
33.6
33.3
34.8
FCF Yield
3.3%
2.9%
P/B
64.8
74.8
74.2
61
55
EV/Sales
16.5
17.5
17.4
16.9
15.8
EV/Gross Profit
EV/EBITDA
24.7
26.1
26.9
26.8
24
EV/EBIT
29
31.6
31.5
30.7
28
EV/OCF
29.8
30.6
32.9
32.8
34.2
EV/FCF
31.3
33.9
34.3
35.5
Dividends
DPS
2.9
2.8
2.7
2.6
2.5
Payout Ratio
18.8%
19.2%
19%
19.3%
Margins
Gross Profit Margin
100%
Operating Margin
57%
55.8%
55.5%
55.3%
55.2%
56.3%
EBITDA Margin
66.8%
65.7%
65.3%
65%
64.8%
65.9%
Net Profit Margin
45.3%
44.9%
45.2%
45.7%
46.4%
Effective Tax Rate
17.5%
16.4%
15.6%
16.1%
15.9%
Pre-Tax Profit Margin
55.9%
54.4%
54.1%
54.2%
53.9%
Free Cash Flow Margin
54%
54.7%
51.6%
50.8%
50%
44.4%
OCF / Sales
56.1%
53.3%
52.5%
51.7%
46.1%
OCF / Net Income
122.7%
124.8%
117.8%
114.8%
114.2%
99.3%
FCF / OCF
97.3%
97.6%
96.9%
96.8%
96.3%
FCF / Net Income
119.4%
121.8%
111.1%
110.5%
95.6%
FCF / EBITDA
80.9%
83.3%
79.1%
78.1%
77.2%
67.4%
Capital Efficiency
Return on Invested Capital
40.2%
38.8%
38.2%
40.5%
41.2%
41.3%
Return on Assets
28.6%
28%
27.9%
29.1%
28.1%
29.5%
Return on Equity
197.5%
188.8%
199%
190.6%
170%
169.3%
Return on Total Capital
77.9%
74.8%
72.7%
77.3%
73.7%
79.5%
Return on Capital Employed
58.3%
55.1%
56.6%
53.5%
Return on Tangible Assets
39.8%
39%
39.2%
40.1%
37.4%
40%
Receivables Turnover
5.4
5
5.2
4.8
Days Sales Outstanding
67.7
73.6
73.3
70.5
75.6
76.1
Asset Turnover
0.6
Fixed Asset Turnover
14.2
13.9
13.5
13.4
12.9
12.5
CapEx to OCF
0
CapEx to Revenue
CapEx to Depreciation
0.2
0.1
Financial Health
Total Debt
18,983
18,970
18,802
18,226
18,358
15,605
Net Debt
8,335
9,603
10,908
9,454
6,957
8,247
Current Ratio
1.1
1.2
1
1.3
Quick Ratio
0.8
0.7
Cash Ratio
0.5
0.4
Debt Ratio
Assets to Equity
6.7
6.5
7.2
7.4
6.3
5.7
Cash Flow to Debt Ratio
0.9
Long-term Debt to Assets
0.3
Intangibles to Total Assets
Net Current Asset Value
-22,162
-21,438
-21,995
-21,872
-17,497
-17,132
Goodwill / Assets
Debt / Equity
2.4
2.1
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
2.3
1.9
Net Debt / EBITDA
EBIT / Interest Expense
23.4
23.8
24.1
24.6
EBITDA / Interest Expense
28.2
27.6
28.3
28.9
(EBITDA - Capex) / Interest Expense
27.5
27.1
27.3
28.1
Per Share
Revenue per Share
34.5
33
30.4
29.2
Basic EPS
15.7
14.9
14.3
13.3
13.1
Diluted EPS
15.6
14.8
13.2
Book Value per Share
8.7
8.6
7
8
7.9
Tangible Book Value per Share
-8
-8.9
-8.8
-4.8
-4.6
Cash per Share
11.7
10.2
9.5
12.2
Operating Cash Flow per Share
19.2
18.5
15.9
15.1
13
Free Cash Flow per Share
18.7
18.1
15.4
14.6
CapEx per Share
Weighted Avg. Shares Outstanding
910
915
920.3
925
930.3
934.8
Weighted Avg. Shares Outstanding Diluted
911.8
916.8
922
927
932.3
936.8
Common Size
SG&A to Revenue
37.7%
38.6%
39.1%
38.4%
Stock-based Comp to Revenue
1.9%
