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NYSE-O
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
57.6
53.4
52.8
57.4
59.8
63.4
Total Shares Outstanding
914.3
891.5
870.8
752.5
708.8
660.3
Market Cap
52,672
47,615.6
45,998.2
43,206.3
42,377.5
41,882.8
Total Enterprise Value (TEV)
82,014.8
75,244.4
73,052.3
66,065.8
63,363.6
61,332
Dividend Yield
2.8%
3%
2.9%
2.7%
2.5%
2.3%
Buyback Yield
-2.4%
-2.5%
-1.2%
-5.7%
-7%
-6.8%
Debt Paydown Yield
-2.3%
-1.9%
-0.6%
-4.3%
-3.1%
-5.1%
Shareholder Yield
-4.6%
-4.4%
-1.7%
-10%
-10.1%
-11.8%
P/S
18.9
17.8
17.7
20.4
21.6
24.3
P/Gross Profit
19.2
19.1
22
23.5
26.1
P/E
115.2
100.8
117.4
91.1
94.9
89.3
Earnings Yield
0.9%
1%
1.1%
P/OCF
28.5
26.3
28.9
32
P/FCF
-126.8
-76.1
56.4
-22.6
-13
-9.4
FCF Yield
-0.8%
-1.3%
1.8%
-7.7%
-10.7%
P/B
1.3
1.2
1.4
1.5
EV/Sales
29.4
28.2
28.1
31.2
32.3
35.5
EV/Gross Profit
31.8
30.3
33.7
35.2
38.2
EV/EBITDA
36.9
53.3
35.8
36.1
37.6
40.4
EV/EBIT
84.9
371.9
85.4
76.8
83.4
93
EV/OCF
44.4
41.5
44.3
43.2
46.9
EV/FCF
-197.4
-120.2
89.6
-34.5
-19.5
-13.7
Dividends
DPS
1.6
Payout Ratio
322.2%
188.7%
335.2%
243.3%
240.8%
208%
Margins
Gross Profit Margin
92.3%
92.9%
92.7%
92.8%
91.6%
Operating Margin
34.6%
7.6%
32.9%
40.7%
38.7%
38.2%
EBITDA Margin
79.6%
52.8%
78.5%
86.6%
85.8%
87.9%
Net Profit Margin
16.1%
27.8%
15.2%
21.4%
21.6%
26%
Effective Tax Rate
8.1%
7%
7.3%
5.6%
4.2%
Pre-Tax Profit Margin
17.6%
19%
16.4%
22.7%
22.8%
27.1%
Free Cash Flow Margin
-14.9%
-23.4%
31.4%
-90.5%
-165.5%
-259.5%
OCF / Sales
66.2%
67.9%
67.7%
70.6%
74.7%
75.7%
OCF / Net Income
410.3%
243.9%
445.7%
329%
346.4%
291.4%
FCF / OCF
-22.5%
-34.5%
46.3%
-128.2%
-221.7%
-342.6%
FCF / Net Income
-92.2%
-84.2%
206.5%
-421.8%
-767.9%
-998.4%
FCF / EBITDA
-18.7%
-44.3%
39.9%
-104.4%
-193%
-295.3%
Capital Efficiency
Return on Invested Capital
1.3%
0.3%
1.5%
1.4%
Return on Assets
Return on Equity
2.1%
1.7%
Return on Total Capital
1.2%
Return on Capital Employed
Return on Tangible Assets
0.8%
0.7%
Receivables Turnover
3
3.4
3.5
3.6
Days Sales Outstanding
120.3
108.5
105.2
108.2
102.6
Asset Turnover
0
Fixed Asset Turnover
0.1
CapEx to OCF
0.5
2.3
3.2
4.4
CapEx to Revenue
0.8
0.9
0.4
2.4
CapEx to Depreciation
1.8
2
5.1
6.8
Financial Health
Total Debt
29,933
27,862.8
27,164.2
22,927
21,071.8
19,490.2
Net Debt
29,132.6
27,417.8
26,721.4
22,694.1
20,818.1
19,319.1
Current Ratio
0.7
0.6
0.2
Quick Ratio
Cash Ratio
0.3
Debt Ratio
Assets to Equity
1.7
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-30,391.3
-28,576.7
-28,057.1
-23,863
-21,945.8
-20,216.1
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
13.1
19.4
12.4
12.7
EBIT / Interest Expense
2.2
2.7
EBITDA / Interest Expense
4
4.2
4.7
5
6.1
(EBITDA - Capex) / Interest Expense
-0.1
-1.3
-4
-9
-17.2
Per Share
Revenue per Share
3.1
2.9
2.8
Basic EPS
Diluted EPS
Book Value per Share
43.6
45.2
45.9
46.6
Tangible Book Value per Share
31.4
31.5
31.6
33.2
Cash per Share
Operating Cash Flow per Share
2.1
Free Cash Flow per Share
-0.5
-0.7
1
-2.7
-4.9
-7.2
CapEx per Share
2.5
1.1
7.1
9.2
Weighted Avg. Shares Outstanding
897.3
873.3
852.6
717.2
667.4
625.8
Weighted Avg. Shares Outstanding Diluted
898.1
874.6
853
717.9
668.1
626.2
Common Size
SG&A to Revenue
3.3%
5%
3.5%
3.6%
4.1%
Stock-based Comp to Revenue
0.5%
0.6%
1.6%
