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NYSE-MSCI
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
567.4
576.7
565.5
600
582.9
481.8
Total Shares Outstanding
75.2
77.4
77.6
77.7
78.4
78.7
Market Cap
42,658.3
44,619.6
43,883.8
46,648.7
45,684.9
37,937.7
Total Enterprise Value (TEV)
47,877.7
48,900.7
48,188.4
50,871.3
49,792.7
42,125.5
Dividend Yield
1.2%
1.1%
1.3%
Buyback Yield
4.6%
2.1%
2.3%
1.9%
0.9%
Debt Paydown Yield
-2.4%
-0%
-0.1%
0%
0.1%
Shareholder Yield
2.2%
1.8%
P/S
14
14.9
15
16.3
P/Gross Profit
16.9
18.2
18.3
19.9
17.1
P/E
36
38.2
38.9
42.7
38.3
32.3
Earnings Yield
2.8%
2.6%
3.1%
P/OCF
28.1
29.9
29.2
31.1
31.3
28.5
P/FCF
28.9
30.9
30
31.8
29
FCF Yield
3.5%
3.2%
3.3%
P/B
-22.3
-50.3
-45.8
-49.6
-60.8
-51.7
EV/Sales
15.7
16.4
16.5
17.8
15.6
EV/Gross Profit
19
20.1
21.7
EV/EBITDA
25.6
26.8
27.1
29.3
29.4
25.8
EV/EBIT
30.4
30.8
33.3
29.1
EV/OCF
31.5
32.8
32.1
33.9
34.1
31.7
EV/FCF
32.4
33.8
33
34.7
32.2
Dividends
DPS
7.1
6.9
6.7
6.5
6.2
6
Payout Ratio
44.7%
45.3%
45.7%
45.9%
40.9%
40.2%
Margins
Gross Profit Margin
82.4%
82.2%
82.1%
82%
Operating Margin
54.2%
53.9%
53.6%
53.5%
53.3%
EBITDA Margin
61.2%
61.1%
60.9%
60.7%
60.5%
60.4%
Net Profit Margin
40%
39.5%
39.1%
38.8%
43.1%
43.9%
Effective Tax Rate
16.7%
17.5%
17.9%
18.2%
17.4%
16.6%
Pre-Tax Profit Margin
48.1%
47.9%
47.6%
47.5%
52.1%
52.6%
Free Cash Flow Margin
48.3%
48.4%
50%
51.4%
51.3%
OCF / Sales
49.7%
49.9%
49.2%
OCF / Net Income
124.1%
126.4%
131.7%
135.4%
121%
112.1%
FCF / OCF
97.3%
97.1%
97.8%
98.4%
98.5%
FCF / Net Income
120.7%
122.7%
128.1%
132.3%
119%
110.4%
FCF / EBITDA
78.9%
79.2%
84.6%
84.7%
80.2%
Capital Efficiency
Return on Invested Capital
30.1%
28.6%
27.7%
27%
26.9%
25.9%
Return on Assets
25.4%
24.5%
23.8%
22.8%
22.6%
22%
Return on Equity
-85.7%
-129.1%
-120.3%
-132.1%
-161.9%
-160.9%
Return on Total Capital
27.6%
26.7%
26%
Return on Capital Employed
42.6%
41.4%
40.5%
38.9%
37.2%
35.8%
Return on Tangible Assets
75.5%
73.6%
72.2%
67.3%
74.6%
72.5%
Receivables Turnover
3.9
3.7
3.4
3.8
3.5
Days Sales Outstanding
93.6
98.5
98.1
106.1
96.6
104.6
Payables Turnover
35.2
40.5
41.5
42.3
54.5
42.6
Days Payables Outstanding
10.4
9
8.8
8.6
Cash Conversion Cycle
83.2
89.4
89.3
97.5
89.9
96
Asset Turnover
0.6
0.5
Fixed Asset Turnover
15.2
14.8
15.8
Operating Cycle
CapEx to OCF
0
CapEx to Revenue
CapEx to Depreciation
0.2
0.1
Financial Health
Total Debt
5,619.5
4,628.4
4,665.3
4,632
4,608.7
4,639.3
Net Debt
5,219.4
4,281.1
4,304.6
4,222.6
4,107.7
4,187.9
Current Ratio
0.9
0.8
1
Quick Ratio
Cash Ratio
0.3
0.4
Debt Ratio
Assets to Equity
-2.8
-6.1
-5.6
-5.8
-7.2
-7.4
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
0.7
Net Current Asset Value
-5,996.4
-4,988.7
-5,067.4
-5,041.4
-4,874.2
-4,876.3
Goodwill / Assets
Debt / Equity
-2.9
-5.2
-4.9
-6.3
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
2.8
2.3
2.4
2.6
EBIT / Interest Expense
8.7
8.5
8.2
8
7.7
EBITDA / Interest Expense
9.8
9.9
9.6
9.4
9.1
(EBITDA - Capex) / Interest Expense
9.5
9.2
8.9
Per Share
Revenue per Share
39.4
37.2
36.2
35.4
34
Basic EPS
15.1
14.6
14.1
15.3
Diluted EPS
Book Value per Share
-24.7
-11.3
-12.2
-11.9
-9.5
-9.2
Tangible Book Value per Share
-73.3
-59.9
-60.7
-60.3
-58
-57.8
Cash per Share
5.2
4.4
4.6
6.3
5.7
Operating Cash Flow per Share
19.6
19.1
18.4
16.7
Free Cash Flow per Share
18.5
18.6
18.1
CapEx per Share
Weighted Avg. Shares Outstanding
77.9
78.3
79
79.1
Weighted Avg. Shares Outstanding Diluted
78.1
78.5
79.2
79.4
Common Size
R&D to Revenue
5.7%
5.6%
SG&A to Revenue
16.2%
16.3%
16.4%
17%
Stock-based Comp to Revenue
3.6%
