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NYSE-URI
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
807
704.4
573.4
355.4
332.3
231.9
166.8
102.5
171.9
105.6
72.5
Total Shares Outstanding
63.8
65.3
67.3
69.4
72.4
72.2
74.4
79.9
84.5
84.2
91.3
Market Cap
51,459.6
46,004
38,573.7
24,650.9
24,064.6
16,743.1
12,401.4
8,189.4
14,520.1
8,892.2
6,621.3
Total Enterprise Value (TEV)
67,707.6
61,220
52,088.7
36,717.9
35,132.6
27,476.1
25,307.4
20,796.4
24,331.1
16,967.2
15,211.3
Dividend Yield
0.9%
1%
—
Buyback Yield
3.4%
2.8%
4.3%
0.1%
1.7%
6.9%
10%
0.4%
5.9%
11.9%
Debt Paydown Yield
-1.1%
-3.8%
-0%
-6.7%
-27.3%
-11%
5.3%
-1.3%
Shareholder Yield
2.2%
-0.4%
-2.3%
0.5%
13.6%
10.3%
-17.4%
-10.6%
11.2%
10.6%
P/S
3.2
3
2.7
2.1
2.5
2
1.3
1
2.2
1.5
1.1
P/Gross Profit
8.3
7.5
6.6
4.9
6.2
5.3
3.4
2.4
5.2
3.7
P/E
20.8
18.2
16.3
12
17.5
19
11
7.8
10.9
16.4
Earnings Yield
4.8%
5.5%
6.2%
8.3%
5.7%
9.1%
12.8%
9.2%
6.1%
8.4%
P/OCF
10.3
10.1
8.2
5.6
6.5
6.3
4.1
2.9
4.6
3.3
P/FCF
114.4
109.8
60.8
33.2
49
11.2
18.4
14.6
45.4
14.8
FCF Yield
1.6%
3%
2%
9%
5.4%
6.8%
P/B
5.7
4.7
3.5
4
5.4
4.5
EV/Sales
4.2
3.6
2.6
EV/Gross Profit
10
9
7.3
9.1
8.6
6.9
8.8
7.1
6.1
EV/EBITDA
9.6
7.9
6.7
6
8.4
6.4
5.5
EV/EBIT
16.9
15.1
13.6
11.4
15.4
15.3
11.8
10.7
16.1
EV/OCF
13.5
11.1
9.5
8.7
7.6
EV/FCF
150.5
146.1
82.2
49.4
71.6
18.3
37.5
37
76
28.2
42.4
Dividends
DPS
7
5.9
Payout Ratio
18.1%
16.9%
16.7%
Margins
Gross Profit Margin
38.7%
40.1%
40.6%
42.9%
39.7%
37.3%
39.2%
41.8%
41.7%
42.6%
Operating Margin
25.1%
26.5%
26.7%
27.8%
23.4%
21.1%
23%
24.2%
22.7%
24.6%
26.1%
EBITDA Margin
44.2%
45.4%
46.1%
46.8%
43.8%
44.4%
44.8%
45%
43.5%
46.2%
47.5%
Net Profit Margin
15.8%
16.8%
14.3%
10.4%
12.6%
20.3%
9.8%
10.1%
Effective Tax Rate
25%
24%
24.5%
24.9%
21.9%
22.5%
25.7%
-28.4%
37.7%
39.3%
Pre-Tax Profit Margin
22.1%
22.4%
24.1%
19%
13.4%
16.2%
18.3%
16.6%
Free Cash Flow Margin
2.7%
4.4%
6.4%
5.1%
17.6%
7.2%
7%
OCF / Sales
31.2%
29.6%
32.8%
38.1%
38%
32.3%
35.5%
33.3%
33.7%
34.3%
OCF / Net Income
196.9%
176.5%
194.1%
210.6%
266.2%
298.7%
257.6%
260.3%
164.1%
342.9%
341%
FCF / OCF
13.5%
13.3%
56.4%
22.3%
19.7%
14.5%
31%
18%
FCF / Net Income
17.8%
16.3%
26.2%
35.3%
35.4%
168.5%
57.4%
51.3%
23.8%
106.4%
61.4%
FCF / EBITDA
6%
9.6%
11.5%
39.6%
16.1%
15.5%
11.1%
22.6%
13%
Capital Efficiency
Return on Invested Capital
12.7%
12.9%
12.1%
8.2%
9.5%
15.6%
7.9%
Return on Assets
11.6%
10.9%
7.6%
8.7%
7.3%
Return on Equity
28.7%
30.7%
31.9%
26.3%
21.3%
32.5%
56.6%
36.2%
35.7%
Return on Total Capital
17.9%
20.9%
22.2%
20.8%
15.4%
11.8%
Return on Capital Employed
17.4%
17.5%
16.4%
11%
13.1%
12.5%
14.1%
Return on Tangible Assets
13.2%
7.1%
9.4%
9.9%
14.9%
7.5%
Receivables Turnover
6.8
5.8
Days Sales Outstanding
56.4
54.6
53.9
57.7
56.2
60.9
60
63
59.2
58.6
58.7
Payables Turnover
9.7
11.6
11.5
9.9
11.9
13.1
Days Payables Outstanding
37.7
32.8
43.8
53.7
39.9
31.4
31.8
36.8
30.7
27.9
30.4
Inventory Turnover
45.1
39
33.6
40.6
43.6
49.6
50.9
54.2
Days Inventory Outstanding
8.1
8
9.4
7.4
7.2
Cash Conversion Cycle
26.7
29.8
19.5
14.9
25.3
37.8
35.6
33.3
35.2
38.1
36.3
Asset Turnover
0.5
0.6
Fixed Asset Turnover
0.9
0.8
Operating Cycle
64.4
62.6
63.3
68.6
65.2
69.2
67.4
70.2
65.9
66
66.7
CapEx to OCF
0.4
0.7
CapEx to Revenue
0.3
0.1
0.2
CapEx to Depreciation
1.4
1.7
1.6
1.2
Financial Health
Total Debt
16,760
15,673
13,878
12,173
11,212
10,935
12,958
12,650
10,163
8,387
8,769
Net Debt
16,248
15,216
13,515
12,067
11,068
10,733
12,906
12,607
9,811
8,075
8,590
Current Ratio
Quick Ratio
Cash Ratio
0
Debt Ratio
Assets to Equity
3.1
3.9
5
4.8
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-17,282
-16,292
-14,526
-14,398
-12,150
-11,306
-13,298
-12,969
-10,152
-8,979
-9,313
Goodwill / Assets
Debt / Equity
1.9
1.8
5.1
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
2.8
4.4
Net Debt / EBITDA
2.3
EBIT / Interest Expense
EBITDA / Interest Expense
10.4
12.2
(EBITDA - Capex) / Interest Expense
Per Share
Revenue per Share
245.6
230.4
208.6
164
133.4
117
120.3
96.3
77.6
65.6
60.4
Basic EPS
39.7
31.5
19.1
15.2
13.3
15.9
Diluted EPS
38.9
38.7
35.3
29.7
15.7
Book Value per Share
138.2
129.5
118.3
99.5
82.3
62.3
49.3
40.7
18.8
Tangible Book Value per Share
24.3
22.1
-2.1
-17.4
-28.6
-32.8
-21.6
-26.8
-27.7
Cash per Share
Operating Cash Flow per Share
76.5
68.3
68.5
62.5
50.7
36.4
34.2
25.8
20.7
Free Cash Flow per Share
9.2
10.5
20.6
CapEx per Share
69.6
62
52
43.9
30.2
27.4
17
Weighted Avg. Shares Outstanding
65
66.3
70.7
72.7
77.3
82.7
84.6
87.2
95.2
Weighted Avg. Shares Outstanding Diluted
65.1
66.6
68.7
71
72.8
72.9
77.7
83.5
85.6
87.8
96.4
Common Size
SG&A to Revenue
10.7%
12%
12.3%
11.7%
Stock-based Comp to Revenue
0.8%
0.7%
1.1%
1.2%
1.3%
