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NYSE-MSCI
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
576.7
600
481.8
565.7
469.3
465.2
Total Shares Outstanding
77.4
77.7
78.7
79.1
80
Market Cap
44,619.6
46,648.7
37,937.7
44,737.9
37,133.5
37,195
Total Enterprise Value (TEV)
48,900.7
50,871.3
42,125.5
48,904.1
40,978.2
40,844.9
Dividend Yield
0.6%
0.5%
0.7%
Buyback Yield
0.8%
1.2%
0%
1.3%
Debt Paydown Yield
-0%
—
Shareholder Yield
0.1%
P/S
29.4
31.8
27.3
34
30.6
32.7
P/Gross Profit
35.9
38.5
33.5
41.1
37.3
39.7
P/E
75.6
80.4
73.1
67.8
77.6
86.9
Earnings Yield
1.4%
1.5%
P/OCF
70
54.7
58.4
65.8
66.8
58.3
P/FCF
72.6
56.1
59.6
66.5
68.7
59.1
FCF Yield
1.8%
1.7%
P/B
-50.3
-49.6
-51.7
-60.5
-31.1
-36.9
EV/Sales
32.2
34.6
30.4
37.2
33.8
EV/Gross Profit
39.3
42
45
41.2
43.6
EV/EBITDA
53.6
55.7
51.3
60.4
55.9
EV/EBIT
61
63.1
67.5
62
66.1
EV/OCF
76.7
59.7
64.9
71.9
73.7
64
EV/FCF
79.5
61.2
66.2
72.7
75.8
Dividends
DPS
3.7
3.2
3.3
2.8
2.5
Payout Ratio
47.9%
42.8%
49.4%
33%
45.8%
46.6%
Margins
Gross Profit Margin
81.9%
82.4%
81.5%
82.7%
82%
82.3%
Operating Margin
52.8%
54.9%
52%
55%
54.4%
EBITDA Margin
60.1%
62.2%
59.2%
61.6%
60.5%
60.8%
Net Profit Margin
39%
39.9%
37.7%
50.4%
40%
38%
Effective Tax Rate
16.5%
18.6%
17.8%
15.6%
16.8%
19.3%
Pre-Tax Profit Margin
46.7%
49.1%
59.7%
48.1%
47%
Free Cash Flow Margin
40.5%
56.6%
45.9%
51.1%
44.6%
55.4%
OCF / Sales
42%
58%
46.8%
51.7%
56.2%
OCF / Net Income
107.7%
145.3%
124.2%
102.6%
114.5%
147.9%
FCF / OCF
96.4%
97.6%
98%
98.9%
97.2%
98.6%
FCF / Net Income
103.8%
141.8%
121.8%
101.5%
111.3%
145.9%
FCF / EBITDA
67.4%
91%
77.5%
83%
73.7%
91.1%
Capital Efficiency
Return on Invested Capital
14.4%
14.2%
12.7%
14.7%
15%
13.5%
Return on Assets
12.4%
12%
10.8%
11.6%
11.3%
9.5%
Return on Equity
-64.9%
-69.8%
-70.9%
-75.9%
-44.1%
-73.7%
Return on Total Capital
14.5%
12.8%
13.2%
11.8%
11.1%
Return on Capital Employed
20.7%
20.5%
17.9%
18.7%
18.1%
15.5%
Return on Tangible Assets
37%
35.6%
31.9%
34.1%
23.2%
17.7%
Receivables Turnover
1.9
1.8
1.7
Days Sales Outstanding
193.7
206.4
203.7
208.5
191.9
213.1
Payables Turnover
20.9
21.2
22.6
18.3
19.6
14.1
Days Payables Outstanding
17.5
17.2
16.2
19.9
18.6
25.9
Cash Conversion Cycle
176.2
189.1
187.5
188.6
173.3
187.3
Asset Turnover
0.3
0.2
Fixed Asset Turnover
7.7
8.1
7.6
7.5
6.7
5.8
Operating Cycle
CapEx to OCF
0
CapEx to Revenue
CapEx to Depreciation
0.1
Financial Health
Total Debt
4,628.4
4,632
4,639.3
4,627.9
4,637.1
4,643.5
Net Debt
4,281.1
4,222.6
4,187.9
4,166.2
3,844.7
3,650
Current Ratio
0.9
0.8
1
1.3
1.4
Quick Ratio
1.2
Cash Ratio
0.7
Debt Ratio
Assets to Equity
-6.1
-5.8
-7.4
-7.5
-4
-5
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
0.6
Net Current Asset Value
-4,988.7
-5,041.4
-4,876.3
-4,839.8
-4,432.3
-4,257.5
Goodwill / Assets
0.5
0.4
Debt / Equity
-5.2
-4.9
-6.3
-3.9
-4.6
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
-6.2
Net Debt / EBITDA
4.7
4.6
5.1
5.2
5.3
EBIT / Interest Expense
8.7
7.1
6.9
EBITDA / Interest Expense
9.8
9.9
8.8
8.6
7.9
(EBITDA - Capex) / Interest Expense
9.6
9.7
Per Share
Revenue per Share
18.7
16.5
15.1
Basic EPS
6.6
8.4
6.1
5.4
Diluted EPS
8.3
Book Value per Share
-11.4
-12
-9.3
-14.9
-12.5
Tangible Book Value per Share
-60.3
-60.6
-57.9
-57.7
-49.5
-47.1
Cash per Share
4.5
5.7
12.3
Operating Cash Flow per Share
8.2
10.9
Free Cash Flow per Share
10.6
8
8.5
7.8
CapEx per Share
Weighted Avg. Shares Outstanding
77.5
78.3
79.8
80.2
Weighted Avg. Shares Outstanding Diluted
78.5
79.4
80.6
Common Size
R&D to Revenue
6%
5.2%
5.9%
5.4%
5.1%
4.8%
SG&A to Revenue
16.6%
15.9%
17.3%
17.4%
Stock-based Comp to Revenue
4.2%
2.8%
3.9%
2.6%
3.1%
2.1%
