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NYSE-URI
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
954.7
753.4
626.7
704.4
809.7
646.7
Total Shares Outstanding
63.8
64.5
65
65.3
65.7
66.2
Market Cap
60,875.3
48,556.7
40,734.1
46,004
53,201.3
42,836.3
Total Enterprise Value (TEV)
77,123.3
63,750.7
55,605.1
61,220
68,647.3
57,615.3
Dividend Yield
0.7%
0.9%
1.1%
0.8%
1%
Buyback Yield
2.9%
3.1%
3.5%
3.4%
2.7%
Debt Paydown Yield
-1%
-0.6%
-0.8%
-3.8%
-2.3%
-1.9%
Shareholder Yield
1.9%
2.4%
-0.4%
0.4%
P/S
3.8
3.1
2.6
3
3.6
2.9
P/Gross Profit
9.8
7.9
6.6
7.5
8.8
7.1
P/E
24.6
19.5
16.2
18.2
21.1
17.1
Earnings Yield
4.1%
5.1%
6.2%
5.5%
4.7%
5.9%
P/OCF
12.2
9.7
8.2
10.1
10.8
9
P/FCF
135.3
80.1
63.7
109.8
71.6
47.8
FCF Yield
1.2%
1.6%
1.4%
2.1%
P/B
6.8
5.4
4.6
5.3
6.2
5.2
EV/Sales
4.8
4
3.9
EV/Gross Profit
12.5
10.3
10
11.3
9.6
EV/EBITDA
10.9
9.1
8
8.5
EV/EBIT
19.2
15.9
13.8
15.1
17
14.3
EV/OCF
15.5
12.7
13.5
14
12.1
EV/FCF
171.4
105.2
87
146.1
92.4
64.3
Dividends
DPS
7
6.9
6.7
6.5
6.4
Payout Ratio
18.1%
17.7%
17.3%
16.9%
16.6%
16.4%
Margins
Gross Profit Margin
38.7%
39.2%
39.5%
40.1%
40.6%
40.7%
Operating Margin
25.1%
25.5%
25.8%
26.5%
27%
27.2%
EBITDA Margin
44.2%
44.6%
44.8%
45.4%
45.9%
46.2%
Net Profit Margin
15.8%
16.1%
16.8%
17.1%
17.4%
Effective Tax Rate
25%
24.5%
24%
24.1%
Pre-Tax Profit Margin
21.1%
21.5%
21.7%
22.1%
22.6%
22.9%
Free Cash Flow Margin
2.8%
3.8%
5%
6.1%
OCF / Sales
31.2%
31.8%
31.7%
29.6%
32.8%
32.3%
OCF / Net Income
196.9%
197.3%
193.7%
176.5%
191.5%
186.3%
FCF / OCF
9%
12.1%
12.9%
9.2%
15.1%
18.8%
FCF / Net Income
17.8%
23.9%
16.3%
29%
35%
FCF / EBITDA
6.4%
8.6%
9.1%
6%
10.8%
13.2%
Capital Efficiency
Return on Invested Capital
11.5%
11.7%
12%
12.7%
12.6%
12.8%
Return on Assets
10.3%
10.5%
11.4%
Return on Equity
28.7%
29.3%
30.7%
Return on Total Capital
18.5%
19.2%
19.5%
20.9%
20.6%
Return on Capital Employed
17.6%
Return on Tangible Assets
12.4%
13%
13.1%
Receivables Turnover
Days Sales Outstanding
56.4
54.8
54.5
54.6
55.6
Payables Turnover
10.6
11.1
8.4
7.8
Days Payables Outstanding
37.7
41.7
34.4
32.8
43.5
47.1
Inventory Turnover
45.1
43.3
44.1
45.4
42.8
41.2
Days Inventory Outstanding
8.1
8.3
8.9
Cash Conversion Cycle
26.7
21.5
28.4
29.8
21.4
17.3
Asset Turnover
0.5
0.6
Fixed Asset Turnover
0.9
Operating Cycle
64.4
63.2
62.8
62.6
64.9
CapEx to OCF
0.8
CapEx to Revenue
0.3
CapEx to Depreciation
1.5
1.4
Financial Health
Total Debt
16,760
15,742
15,413
15,673
15,925
15,246
Net Debt
16,248
15,194
14,871
15,216
15,446
14,779
Current Ratio
1
Quick Ratio
0.7
Cash Ratio
0.1
Debt Ratio
Assets to Equity
3.3
3.2
Cash Flow to Debt Ratio
Long-term Debt to Assets
0.4
Intangibles to Total Assets
0.2
Net Current Asset Value
-17,282
-16,651
-16,020
-16,292
-16,510
-16,113
Goodwill / Assets
Debt / Equity
1.9
1.7
1.8
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
2.3
2.2
2.1
EBIT / Interest Expense
5.6
5.9
6
6.1
EBITDA / Interest Expense
9.9
10.2
10.4
(EBITDA - Capex) / Interest Expense
3.7
4.1
4.5
Per Share
Revenue per Share
245.6
240.2
236
230.4
223.5
218.4
Basic EPS
39.7
39.5
39
39.6
39.2
Diluted EPS
38.9
38.7
38.6
38.3
37.9
Book Value per Share
138.2
137.8
133.1
129.5
128
122.6
Tangible Book Value per Share
24.3
23.8
15.4
11.7
Cash per Share
Operating Cash Flow per Share
76.5
76.3
74.9
68.3
73.3
70.6
Free Cash Flow per Share
9.2
6.3
13.3
CapEx per Share
69.6
67.1
65.2
62
62.2
57.4
Weighted Avg. Shares Outstanding
65.5
65.9
66.3
66.9
67.4
Weighted Avg. Shares Outstanding Diluted
65.1
65.6
66
66.6
67
67.6
Common Size
SG&A to Revenue
10.9%
10.7%
10.6%
Stock-based Comp to Revenue
