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NYSE-SITE
Mar '15
Jan '17
Sep '18
Jun '20
Apr '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
129.1
120.5
121.9
133.7
151.2
121.4
Total Shares Outstanding
44.7
44.5
44.9
45.1
Market Cap
5,769.4
5,363.3
5,479.4
6,005.4
6,821.5
5,478
Total Enterprise Value (TEV)
6,640.9
6,348.5
6,015.6
6,869
6,980.7
6,434.4
Buyback Yield
-0.2%
1.6%
0.9%
0.8%
0.4%
0.5%
Debt Paydown Yield
2.1%
6.1%
4.9%
-0.1%
2.8%
-0.7%
Shareholder Yield
1.9%
7.7%
5.9%
0.6%
3.2%
P/S
1.2
1.3
1.5
P/Gross Profit
3.6
3.4
3.5
3.8
4.4
P/E
41.9
44
48.6
49.3
48.9
36
Earnings Yield
2.4%
2.3%
2%
P/OCF
22.6
22.1
21.6
21.2
25.1
22.4
P/FCF
28
27.7
26.5
24.7
29.3
26.4
FCF Yield
3.6%
3.8%
4%
3.4%
P/B
3.3
4.2
EV/Sales
1.4
1.6
EV/Gross Profit
4.1
4
4.5
EV/EBITDA
18.5
18.4
20.7
19.8
17.9
EV/EBIT
30.4
31.3
32.5
35.7
32.4
28.4
EV/OCF
26
26.2
23.8
24.2
25.7
26.3
EV/FCF
32.2
32.8
29.1
28.3
30
31
Dividends
Statement data is not available for ltm
Margins
Gross Profit Margin
34.6%
34.4%
34.3%
34.5%
Operating Margin
4.7%
4.4%
4.2%
4.8%
5.1%
EBITDA Margin
7.5%
7.1%
7.3%
7.9%
8.1%
Net Profit Margin
3.1%
2.5%
2.7%
3.5%
Effective Tax Rate
22.2%
24.4%
23.8%
22.4%
21.6%
Pre-Tax Profit Margin
3.7%
3.3%
4.1%
4.5%
Free Cash Flow Margin
5.3%
5.2%
OCF / Sales
5.5%
6.2%
6%
OCF / Net Income
177.5%
189.8%
217.8%
227.8%
190.6%
157.5%
FCF / OCF
80.9%
80%
81.7%
85.7%
85.6%
84.9%
FCF / Net Income
143.6%
151.8%
177.9%
195.3%
163.2%
133.8%
FCF / EBITDA
57.3%
56.2%
63.3%
73.3%
65.8%
57.7%
Capital Efficiency
Return on Invested Capital
6.8%
5.6%
6.3%
6.9%
Return on Assets
5.4%
Return on Equity
8.7%
9.1%
10.1%
Return on Total Capital
17.4%
15.1%
18%
19.5%
41.5%
Return on Capital Employed
8.8%
8.2%
9.5%
Return on Tangible Assets
5.7%
6.4%
7%
Receivables Turnover
8.1
7.7
8.3
8.8
8.4
8
Days Sales Outstanding
45
47.2
44.2
41.7
43.3
45.4
Payables Turnover
9.3
8.6
10.2
9.8
9.4
Days Payables Outstanding
39.2
42.5
35.9
37.1
38.9
Inventory Turnover
3.2
3.7
Days Inventory Outstanding
106.9
110.9
112.9
97.9
102.7
107.3
Cash Conversion Cycle
112.7
115.6
111.7
103.7
108.9
113.8
Asset Turnover
Fixed Asset Turnover
6.6
6.5
6.7
Operating Cycle
151.9
158.1
157.1
139.6
146
152.7
CapEx to OCF
0.2
0.1
CapEx to Revenue
0
CapEx to Depreciation
0.3
Financial Health
Total Debt
955.6
1,041.5
573.6
951.3
225.5
1,009.3
Net Debt
848.7
962.9
517
844.2
140
937.4
Current Ratio
2.5
2.4
Quick Ratio
1
0.8
Cash Ratio
Debt Ratio
Assets to Equity
1.9
2
2.1
Cash Flow to Debt Ratio
0.4
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
204.7
114.1
39.6
51.3
117.8
81.1
Goodwill / Assets
Debt / Equity
0.6
Total Debt / Capitalization
0.9
Long Term Debt / Capitalization
Long-Term Debt / Equity
0.5
Net Debt / EBITDA
2.8
2.6
Per Share
Revenue per Share
103.6
102.2
100.8
99.5
98.9
97.4
Basic EPS
3.1
2.7
Diluted EPS
Book Value per Share
37.7
34.2
34.5
34.7
Tangible Book Value per Share
21.1
19.2
17.2
17.4
18.6
Cash per Share
1.7
2.3
Operating Cash Flow per Share
5.7
5.4
5.6
6.2
6
Free Cash Flow per Share
4.6
4.3
5.3
5.1
CapEx per Share
1.1
Weighted Avg. Shares Outstanding
45.2
Weighted Avg. Shares Outstanding Diluted
45.6
45.5
Common Size
SG&A to Revenue
30.3%
30.4%
30.6%
30.5%
30.1%
29.7%
Stock-based Comp to Revenue
