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NYSE-TOST
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
Mar '25
Trailing Valuation
Stock Price
36.5
44.3
33.2
28.3
25.8
Total Shares Outstanding
587
581
577
572
565
560
Market Cap
21,431.4
25,732.5
19,139.1
20,849.4
15,995.2
14,431.2
Total Enterprise Value (TEV)
19,592.4
24,049.5
17,672.1
19,456.4
14,750.2
13,241.2
Buyback Yield
-0.2%
-0.1%
-0.5%
Debt Paydown Yield
—
Shareholder Yield
P/S
3.7
4.7
4.2
3.4
3.3
P/Gross Profit
14.3
18.5
14.9
17.5
14.8
14.6
P/E
84.9
130.3
144.2
1,215
-217.8
-88.9
Earnings Yield
1.2%
0.8%
0.7%
0.1%
-1.1%
P/OCF
34.9
46.1
41.7
57.9
52.4
59.1
P/FCF
38
50.7
46.9
68.1
63.2
74.4
FCF Yield
2.6%
2%
2.1%
1.5%
1.6%
1.3%
P/B
10.6
14.2
11.4
13.5
11.3
11.2
EV/Sales
4.3
3.9
3.2
3
EV/Gross Profit
13
17.3
13.7
16.3
13.6
13.4
EV/EBITDA
65.7
97.4
105.2
313.8
-526.8
-105.9
EV/EBIT
82
127.2
155
1,216
-202.1
-79.8
EV/OCF
31.9
43.1
38.5
54
48.4
54.3
EV/FCF
34.7
47.3
43.3
63.6
58.3
68.3
Margins
Gross Profit Margin
26.5%
25.3%
25.9%
24.9%
24.7%
23%
Operating Margin
5.1%
5.2%
3.2%
2.4%
0.4%
EBITDA Margin
5.9%
6.2%
4.6%
3.5%
1.4%
Net Profit Margin
6.4%
4.2%
4.3%
1.1%
Effective Tax Rate
-1%
3.6%
3.4%
1.8%
Pre-Tax Profit Margin
5.4%
4.4%
Free Cash Flow Margin
9.4%
13.4%
10%
7.4%
8.7%
OCF / Sales
10.1%
14.4%
11%
8.4%
OCF / Net Income
157.1%
278.8%
141.1%
459.4%
194.6%
885.7%
FCF / OCF
92.7%
93.3%
87.3%
91.2%
89%
87.1%
FCF / Net Income
145.7%
260%
123.2%
418.8%
173.2%
771.4%
FCF / EBITDA
157.7%
216.7%
111.3%
311.6%
210.9%
635.3%
Capital Efficiency
Return on Invested Capital
16.5%
15.6%
7%
7.5%
Return on Assets
3.3%
3.1%
0.3%
Return on Equity
6.1%
3.9%
2.3%
Return on Total Capital
376.9%
308.4%
159.7%
112.3%
113.2%
16.1%
Return on Capital Employed
4.7%
4.9%
2.8%
2.2%
2.5%
Return on Tangible Assets
3%
Receivables Turnover
14.5
14
13.1
11.5
Days Sales Outstanding
25.3
26.1
27.8
25.1
28
31.7
Payables Turnover
30
28.2
20.4
29.1
34.5
25.5
Days Payables Outstanding
12.2
12.9
17.9
12.5
Inventory Turnover
10.9
8.6
8.5
9.6
8.8
Days Inventory Outstanding
33.6
42.5
42.9
37.9
41.4
Cash Conversion Cycle
45
46.8
52.5
55.4
55.3
58.8
Asset Turnover
0.6
Fixed Asset Turnover
12
11.9
Operating Cycle
57.2
59.7
70.4
68
65.8
73.2
CapEx to OCF
0.1
CapEx to Revenue
0
CapEx to Depreciation
0.9
0.5
1.2
1
1.3
Financial Health
Total Debt
18
19
22
24
27
29
Net Debt
-1,839
-1,683
-1,467
-1,393
-1,245
-1,190
Current Ratio
2.7
2.6
2.5
2.4
Quick Ratio
2.2
2
1.9
1.8
Cash Ratio
1.7
Debt Ratio
Assets to Equity
1.5
1.6
Cash Flow to Debt Ratio
9.2
11.7
3.6
6.1
4
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
1,538
1,368
1,231
1,112
995
867
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-19
-17.5
-23.7
-32.4
-27.1
-70
Per Share
Revenue per Share
2.1
Basic EPS
0.2
Diluted EPS
Book Value per Share
2.8
Tangible Book Value per Share
3.1
Cash per Share
Operating Cash Flow per Share
0.3
0.4
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
585
580
575
569
563
556
Weighted Avg. Shares Outstanding Diluted
609
605
603
600
590
Common Size
R&D to Revenue
6.3%
6.8%
SG&A to Revenue
15.1%
14.2%
15.9%
15.5%
15.2%
15.3%
Stock-based Comp to Revenue
4.5%
5%
