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NYSE-NEM
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
84.3
58.3
48.3
37.2
53.5
41.9
Total Shares Outstanding
1,100
1,108
1,120
1,127
1,144
1,151
Market Cap
92,741
64,552.1
54,073.6
41,946.9
61,146.8
48,192.4
Total Enterprise Value (TEV)
66,149.1
57,544.6
47,480.9
67,413.8
54,999.4
Dividend Yield
—
1.7%
2.1%
2.7%
2.2%
3.2%
Buyback Yield
3.9%
2.9%
3%
0.7%
0.2%
Debt Paydown Yield
2.5%
2.6%
0.9%
0.5%
0.4%
Shareholder Yield
6.4%
5.6%
4%
1.3%
P/S
4.3
3.1
2.7
2.2
3.6
3.2
P/Gross Profit
7.1
5.5
5.1
7.5
6.9
P/E
13.1
10.5
10.8
13
18.3
-19.6
Earnings Yield
7.6%
9.6%
9.2%
7.7%
5.5%
-5.1%
P/OCF
6.6
13.7
12.6
P/FCF
12.1
12.8
14.2
59.9
74.3
FCF Yield
8.2%
7.8%
7.1%
P/B
2
1.7
1.4
2.1
1.6
EV/Sales
2.9
2.5
4
3.7
EV/Gross Profit
5.6
5.4
4.9
8.3
7.9
EV/EBITDA
10.2
6.3
6.2
6.7
13.3
14.1
EV/EBIT
8.4
8.5
27
36.9
EV/OCF
7.7
7.6
15.1
14.4
EV/FCF
12.4
13.6
16
66
84.7
Dividends
DPS
1
1.2
1.3
Payout Ratio
18%
22.5%
17.1%
-109.2%
-34.3%
Margins
Gross Profit Margin
60.7%
57.2%
54.4%
52%
47.8%
46.6%
Operating Margin
42.4%
38.3%
34.6%
24.2%
14.7%
10%
EBITDA Margin
50.6%
47.4%
38%
29.8%
26.3%
Net Profit Margin
67.3%
61.2%
51.6%
35.8%
-14.5%
-26.4%
Effective Tax Rate
-30.8%
-30%
-26.1%
-29.7%
155.6%
43.6%
Pre-Tax Profit Margin
48.7%
43.5%
34.7%
25.2%
-2.9%
-9.3%
Free Cash Flow Margin
25.9%
21.6%
15.8%
6%
4.4%
OCF / Sales
41.7%
38.7%
34.1%
25.7%
OCF / Net Income
68.1%
75.1%
95.1%
-181.9%
-97.3%
FCF / OCF
62.1%
55.7%
46.5%
22.9%
17%
FCF / Net Income
42.3%
41.8%
44.2%
-41.6%
-16.5%
FCF / EBITDA
51.1%
45.5%
20.2%
16.6%
Capital Efficiency
Return on Invested Capital
20.6%
11.3%
-2.7%
1.6%
Return on Assets
18.4%
15.4%
10.5%
-2.5%
1.5%
Return on Equity
96.2%
40.4%
33%
22.6%
-8.3%
-13.4%
Return on Total Capital
217.7%
100%
82%
52.3%
-12.3%
7.4%
Return on Capital Employed
37.4%
15.9%
13.8%
5%
Return on Tangible Assets
53.9%
23.7%
19%
12.6%
-4.6%
-7.5%
Receivables Turnover
40.7
24.3
20.2
20.9
19.9
17.6
Days Sales Outstanding
9
15
18
17.5
20.7
Payables Turnover
20
11.1
9.9
9.7
Days Payables Outstanding
18.2
32.8
32.9
36.7
35.6
37.8
Inventory Turnover
3.8
1.9
1.8
Days Inventory Outstanding
96.1
191.8
186.2
183.8
182.3
200.7
Cash Conversion Cycle
86.9
174
171.4
164.6
165
183.6
Asset Turnover
0.8
0.4
0.3
Fixed Asset Turnover
0.6
0.5
Operating Cycle
105.1
206.8
204.2
201.3
221.4
CapEx to OCF
CapEx to Revenue
0.2
CapEx to Depreciation
Financial Health
Total Debt
7,607
7,986
8,972
9,099
9,225
Net Debt
1,422
3,288
5,353
6,083
6,623
Current Ratio
Quick Ratio
1.5
Cash Ratio
0.9
Debt Ratio
0.1
Assets to Equity
Cash Flow to Debt Ratio
1.1
0.7
Long-term Debt to Assets
Intangibles to Total Assets
0
Net Current Asset Value
-12,654
-13,531
-14,146
-13,886
-14,229
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
EBIT / Interest Expense
31.6
24.4
18.9
4.6
EBITDA / Interest Expense
32.3
25.8
13.9
12
(EBITDA - Capex) / Interest Expense
22.2
16.5
4.5
2.3
Per Share
Revenue per Share
19.2
17.2
16.3
14.8
14.6
Basic EPS
6.5
-2.1
Diluted EPS
6.4
Book Value per Share
28.4
27.4
26.1
25.9
28.8
Tangible Book Value per Share
26
25
23.8
23.5
Cash per Share
4.1
2.6
Operating Cash Flow per Share
3.9
Free Cash Flow per Share
4.7
CapEx per Share
3
Weighted Avg. Shares Outstanding
1,116.5
1,129
1,139.8
1,146
1,019.8
Weighted Avg. Shares Outstanding Diluted
1,118.5
1,130.8
1,141.5
1,148
1,020.8
Common Size
R&D to Revenue
0.8%
1%
1.1%
SG&A to Revenue
1.9%
2.3%
2.4%
Stock-based Comp to Revenue
0.6%
