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NYSE-NOW
Jun '15
Dec '16
Mar '18
Jun '19
Dec '20
Jun '22
Dec '23
Jun '25
Trailing Valuation
Stock Price
205.6
212
157.3
141.3
112.4
77.7
Total Shares Outstanding
207
206.5
205.9
204.7
204.3
202.9
Market Cap
42,558.2
43,780.2
32,388.3
28,927.1
22,958.4
15,754.6
Total Enterprise Value (TEV)
38,835.2
40,296.2
29,230.3
26,334.1
20,423.4
13,706.6
Buyback Yield
1.2%
0.9%
0.1%
1.6%
-0.5%
2.3%
Debt Paydown Yield
—
Shareholder Yield
P/S
6.8
7.6
6.2
6.1
5.4
4.2
P/Gross Profit
8.6
9.6
7.8
6.9
5.3
P/E
50.9
54.2
53.7
54.6
19.3
68.7
Earnings Yield
2%
1.8%
1.9%
5.2%
1.5%
P/OCF
17.8
19
16.5
15.1
15.5
11
P/FCF
21.3
23.7
20.7
19.4
14.1
FCF Yield
4.7%
4.2%
4.8%
5.3%
7.1%
P/B
3.9
4.6
3.7
3.8
3.3
3.1
EV/Sales
7
5.6
4.8
3.6
EV/Gross Profit
7.9
8.9
7.1
EV/EBITDA
27.1
29.3
26.5
25.3
27.6
EV/EBIT
48
51.1
52.6
78.3
55.7
EV/OCF
16.2
17.5
14.9
13.7
13.8
EV/FCF
21.8
18.7
17.3
17.2
12.2
Margins
Gross Profit Margin
78.2%
78.9%
79.5%
78.6%
78.4%
Operating Margin
12.8%
13.8%
10.9%
10.6%
6.1%
6.5%
EBITDA Margin
22.8%
23.9%
21.1%
22.1%
17.5%
17.6%
Net Profit Margin
13.4%
14.2%
11.6%
11.4%
28.1%
Effective Tax Rate
16.6%
19.8%
16.9%
-229.8%
19.3%
Pre-Tax Profit Margin
16.3%
17%
14.5%
13.7%
8.5%
7.6%
Free Cash Flow Margin
31.7%
32.2%
29.9%
32.1%
27.9%
29.7%
OCF / Sales
38%
40.1%
37.5%
40.6%
34.9%
37.8%
OCF / Net Income
283.2%
282.6%
322%
356.8%
124.1%
620.4%
FCF / OCF
83.5%
80.3%
79.8%
79.3%
80%
FCF / Net Income
236.4%
226.8%
256.8%
282.9%
99.2%
487.4%
FCF / EBITDA
139.3%
134.4%
142.1%
145.8%
159.9%
169.3%
Capital Efficiency
Return on Invested Capital
3.5%
3.9%
2.9%
3.1%
7%
Return on Assets
2.6%
2.7%
Return on Equity
8.2%
9.5%
7.5%
20%
Return on Total Capital
28.4%
28.9%
20.2%
18.4%
38.7%
8.9%
Return on Capital Employed
6.3%
7.2%
5.4%
5.8%
3.2%
3.7%
Return on Tangible Assets
4.3%
3.8%
9.1%
2.1%
Receivables Turnover
3.2
2.7
2.9
2.5
3
2.4
Days Sales Outstanding
114
135.6
124
145.3
121.1
150.8
Payables Turnover
9.9
12.5
5.1
4.1
4.5
Days Payables Outstanding
37
29.1
71.8
72.1
89.3
81.3
Cash Conversion Cycle
76.9
106.5
52.2
73.1
31.8
69.5
Asset Turnover
0.3
Fixed Asset Turnover
Operating Cycle
CapEx to OCF
0.2
CapEx to Revenue
0.1
CapEx to Depreciation
0.6
0.8
0.7
Financial Health
Total Debt
2,409
2,278
2,255
2,284
2,212
2,232
Net Debt
-3,723
-3,484
-3,158
-2,593
-2,535
-2,048
Current Ratio
1.1
Quick Ratio
0.9
1
Cash Ratio
Debt Ratio
Assets to Equity
2
2.1
2.3
2.2
2.6
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-1,844
-1,587
-1,520
-1,982
-1,394
-1,613
Goodwill / Assets
Debt / Equity
0.4
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-2.6
-2.5
-2.9
-3.4
-3.1
EBIT / Interest Expense
EBITDA / Interest Expense
(EBITDA - Capex) / Interest Expense
Per Share
Revenue per Share
30.1
27.5
25.2
22.9
18.5
Basic EPS
5.9
Diluted EPS
4
5.8
Book Value per Share
46
41.7
36.9
33.8
24.7
Tangible Book Value per Share
42.2
38.9
34.7
29.9
28.9
19.5
Cash per Share
26.1
23.6
23.2
21
Operating Cash Flow per Share
11.4
9.4
9.3
7.2
Free Cash Flow per Share
9.5
7.5
7.4
5.5
CapEx per Share
1.9
1.5
Weighted Avg. Shares Outstanding
206.3
205.4
204.6
203.7
202.3
Weighted Avg. Shares Outstanding Diluted
209.3
209.1
207.7
203.8
Common Size
R&D to Revenue
22.5%
23.5%
24.1%
SG&A to Revenue
42.6%
44.7%
44.5%
48.6%
47.7%
Stock-based Comp to Revenue
15.4%
15.3%
18.3%
19.2%
