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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
0.3%
Buyback Yield
4.6%
2.1%
2.3%
1.9%
1.1%
0.9%
Debt Paydown Yield
-2.4%
-0%
-0.1%
0%
0.1%
Shareholder Yield
2.2%
1.2%
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
1.8
1.9
1.6
Payout Ratio
42.4%
46%
49.8%
41%
44.8%
47.6%
Margins
Gross Profit Margin
83.3%
82.2%
81.7%
82.3%
82.6%
81.9%
Operating Margin
56.4%
55%
50.6%
54.5%
55.4%
54%
EBITDA Margin
63.1%
62.2%
57.9%
61.6%
62.8%
61.3%
Net Profit Margin
39.3%
38.7%
41.1%
38.8%
37.7%
Effective Tax Rate
17.9%
19.6%
12.8%
15.9%
21.3%
21.5%
Pre-Tax Profit Margin
50%
48.9%
44.4%
49.3%
48%
Free Cash Flow Margin
56.2%
42%
38.9%
56%
57.3%
48.1%
OCF / Sales
56.6%
43.5%
40.5%
58.2%
OCF / Net Income
138.1%
110.7%
104.6%
141%
150.1%
130.9%
FCF / OCF
99.1%
96.6%
96.2%
96.7%
98.4%
97.5%
FCF / Net Income
136.9%
106.9%
100.6%
136.3%
147.7%
127.7%
FCF / EBITDA
89%
67.6%
67.3%
90.9%
91.1%
78.6%
Capital Efficiency
Return on Invested Capital
8.1%
7.3%
7%
7.4%
7.8%
7.2%
Return on Assets
6.8%
6.3%
6.1%
6.2%
5.9%
Return on Equity
-24.4%
-37.5%
-35.9%
-36.4%
-31.2%
-27.7%
Return on Total Capital
7.1%
6.5%
Return on Capital Employed
11.3%
10.7%
9.4%
10.3%
10.4%
10%
Return on Tangible Assets
20.5%
19.1%
18.2%
18.5%
15.3%
14.9%
Receivables Turnover
1.1
1
0.9
1.2
Days Sales Outstanding
319.6
354.3
365.8
407.5
314
340.9
Payables Turnover
10.7
11.2
12
10.8
13.3
12.7
Days Payables Outstanding
32.7
30.3
33.7
27.4
28.8
Cash Conversion Cycle
285.5
321.6
335.5
373.8
286.6
312.1
Asset Turnover
0.1
Fixed Asset Turnover
4.1
3.9
3.8
4
Operating Cycle
CapEx to OCF
0
CapEx to Revenue
CapEx to Depreciation
0.2
0.3
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
0.8
Quick Ratio
Cash Ratio
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
0.5
Debt / Equity
-2.9
-5.2
-4.9
-6.3
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
10.4
8.9
10
9.2
9
9.7
EBIT / Interest Expense
8.3
8.1
8.6
8.2
EBITDA / Interest Expense
9.3
10.1
9.8
(EBITDA - Capex) / Interest Expense
10.2
9.6
9.1
Per Share
Revenue per Share
9.5
Basic EPS
4.3
3.7
3.6
3.4
Diluted EPS
Book Value per Share
-25
-11.4
-12.3
-12
-9.5
-9.3
Tangible Book Value per Share
-74.3
-60.4
-61.2
-58.4
-58
Cash per Share
5.2
4.5
4.6
6.4
5.7
Operating Cash Flow per Share
5.9
5.5
5.4
4.4
Free Cash Flow per Share
5.8
4.2
5.3
CapEx per Share
Weighted Avg. Shares Outstanding
76.5
78.1
78.5
79.1
Weighted Avg. Shares Outstanding Diluted
76.6
77.5
77.8
79.2
Common Size
R&D to Revenue
5.6%
5.7%
6.4%
5.2%
5.3%
5.8%
SG&A to Revenue
15.1%
16.3%
15.5%
15.7%
Stock-based Comp to Revenue
3%
5.4%
2.7%
