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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 quarterly
Margins
Gross Profit Margin
34.7%
36.4%
33%
33.3%
34%
36.1%
Operating Margin
6.8%
12.8%
-3.1%
-2.5%
5.8%
12%
EBITDA Margin
9.6%
15.2%
1.1%
8.8%
14.4%
Net Profit Margin
4.8%
9%
-2.9%
-2.1%
3.7%
8.5%
Effective Tax Rate
20.4%
25.4%
25.5%
32%
26.2%
24.9%
Pre-Tax Profit Margin
6%
12.1%
-3.9%
5%
11.4%
Free Cash Flow Margin
9.4%
8.4%
-15.4%
10.8%
OCF / Sales
10.2%
-13.8%
11.8%
10.4%
OCF / Net Income
212.2%
103.5%
471.3%
-555.3%
259.9%
122.2%
FCF / OCF
92.1%
89.5%
111.4%
92%
91.4%
91.8%
FCF / Net Income
195.5%
92.7%
525.1%
-511.2%
237.4%
112.2%
FCF / EBITDA
98.3%
55%
-2,447.5%
1,027.1%
100.1%
66.3%
Capital Efficiency
Return on Invested Capital
2.7%
5.4%
-0.9%
5.3%
Return on Assets
4.3%
-0.6%
1.7%
4.2%
Return on Equity
8.1%
-1.8%
-1.4%
8%
Return on Total Capital
11.1%
13.4%
-2.2%
23.2%
21.2%
Return on Capital Employed
7.4%
-1.2%
-1.1%
2.9%
7.2%
Return on Tangible Assets
2.5%
-1%
Receivables Turnover
2.1
2.3
1.7
2
2.2
2.4
Days Sales Outstanding
171.3
157.2
211.8
186.9
168.4
152.3
Payables Turnover
2.5
Days Payables Outstanding
148.8
145
238.7
158.4
156.3
147.4
Inventory Turnover
0.9
1
0.6
0.8
Days Inventory Outstanding
410.7
382.9
569.8
431.8
397.4
363.6
Cash Conversion Cycle
433.1
395
542.9
460.4
409.5
368.5
Asset Turnover
0.4
0.3
0.5
Fixed Asset Turnover
1.8
Operating Cycle
582
540
781.5
618.8
565.8
516
CapEx to OCF
0.1
-0.1
CapEx to Revenue
0
CapEx to Depreciation
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
Quick Ratio
Cash Ratio
0.2
Debt Ratio
Assets to Equity
1.9
Cash Flow to Debt Ratio
-0.2
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
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
7
4.3
87.6
78.9
4.6
Per Share
Revenue per Share
27.9
20.8
Basic EPS
2.9
-0.6
-0.5
2.7
Diluted EPS
2.6
Book Value per Share
37.8
36.2
34.4
34.8
35.6
34.5
Tangible Book Value per Share
19.3
17.3
17.5
Cash per Share
Operating Cash Flow per Share
3
-2.9
3.2
Free Cash Flow per Share
-3.2
CapEx per Share
Weighted Avg. Shares Outstanding
44.8
45.2
45.3
Weighted Avg. Shares Outstanding Diluted
45
45.6
Common Size
SG&A to Revenue
28.4%
23.9%
36.5%
36%
28.9%
24.3%
Stock-based Comp to Revenue
0.2%
1.4%
0.3%
