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NYSE-O
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
60.8
57.6
58
53.4
63.4
52.8
Total Shares Outstanding
919.9
914.3
903.1
891.5
875.2
870.8
Market Cap
55,920.3
52,672
52,386.6
47,615.6
55,505
45,998.2
Total Enterprise Value (TEV)
85,612.8
82,014.8
80,903.5
75,244.4
83,142.1
73,052.3
Dividend Yield
1.3%
1.4%
1.5%
1.2%
Buyback Yield
-4.5%
-4.6%
-3.5%
-3.7%
-4.3%
-6.5%
Debt Paydown Yield
-2.2%
-6%
-2.5%
-3.6%
Shareholder Yield
-10.5%
-8%
-7.8%
-12.4%
P/S
10
9.6
9.7
9
11.1
9.8
P/Gross Profit
P/E
56.3
55.9
52.7
54.5
60.4
48.9
Earnings Yield
1.8%
1.9%
1.7%
2%
P/OCF
14.9
14.4
14.6
13.3
16.5
14.1
P/FCF
-51.2
-50.6
-113.1
251.4
190.1
-41.9
FCF Yield
-2%
-0.9%
0.4%
0.5%
-2.4%
P/B
1.4
1.3
1.2
EV/Sales
15.3
15
14.3
16.6
15.5
EV/Gross Profit
15.4
EV/EBITDA
10.6
10.3
10.4
17.9
11.6
17.3
EV/EBIT
41.8
17
35.5
EV/OCF
22.7
22.4
22.6
21.1
24.7
22.5
EV/FCF
-78.4
-78.8
-174.7
397.2
284.8
-66.5
Dividends
DPS
0.8
Payout Ratio
116.8%
369.4%
284.9%
346.6%
129.3%
260.7%
Margins
Gross Profit Margin
92.7%
92.4%
92.3%
92.8%
93.1%
92.5%
Operating Margin
39.2%
32.8%
36.5%
33.9%
36.7%
36.6%
EBITDA Margin
82.2%
78.7%
80.6%
79.2%
82%
81.8%
Net Profit Margin
21.6%
14.1%
18.2%
15%
20.4%
19.5%
Effective Tax Rate
7%
10.8%
5.9%
9.1%
5.4%
5.7%
Pre-Tax Profit Margin
23.2%
15.8%
19.3%
16.5%
21.5%
20.7%
Free Cash Flow Margin
2.6%
0.3%
-30.4%
-53.3%
6.7%
43.5%
OCF / Sales
64.1%
75.2%
57%
72.5%
63.2%
73.3%
OCF / Net Income
296.9%
533%
313.2%
482.7%
310.4%
376%
FCF / OCF
4%
-73.6%
10.6%
59.3%
FCF / Net Income
11.9%
-166.8%
-355%
32.9%
223.1%
FCF / EBITDA
3.1%
-37.7%
-67.4%
8.2%
53.1%
Capital Efficiency
Return on Invested Capital
0.8%
0.6%
0.7%
Return on Assets
Return on Equity
Return on Total Capital
Return on Capital Employed
0.9%
Return on Tangible Assets
Receivables Turnover
1.6
1.7
1.8
1.9
Days Sales Outstanding
228.6
226.5
230.2
216.3
207.6
192
Asset Turnover
0
Fixed Asset Turnover
CapEx to OCF
1
1.5
0.9
0.4
CapEx to Revenue
0.6
0.7
0.3
CapEx to Depreciation
2
2.8
Financial Health
Total Debt
29,900
29,933
28,624.9
27,862.8
27,822.1
27,164.2
Net Debt
29,482.8
29,132.6
28,305.9
27,417.8
27,425.2
26,721.4
Current Ratio
0.5
Quick Ratio
Cash Ratio
0.1
0.2
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-30,629.5
-30,391.3
-29,334.8
-28,576.7
-28,718.2
-28,057.1
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
24.4
26.2
25.4
25.8
25.1
EBIT / Interest Expense
EBITDA / Interest Expense
4.1
3.9
4
4.2
4.4
(EBITDA - Capex) / Interest Expense
-0.4
-2.3
Per Share
Revenue per Share
Basic EPS
Diluted EPS
Book Value per Share
42.7
43.3
43.7
44.2
44.1
44.3
Tangible Book Value per Share
30.9
31.2
31.4
Cash per Share
Operating Cash Flow per Share
1.1
Free Cash Flow per Share
-0.5
-0.8
CapEx per Share
Weighted Avg. Shares Outstanding
913.9
903
891.7
875.7
870.7
870.3
Weighted Avg. Shares Outstanding Diluted
915.2
903.7
892.4
879.6
872.1
Common Size
SG&A to Revenue
3.7%
3.5%
3.2%
3.4%
Stock-based Comp to Revenue
