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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
0.2%
0.3%
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%
1.1%
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
0.7%
1.2%
1.6%
0.9%
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
1.8
1.6
Payout Ratio
16.4%
18.8%
22.8%
15.7%
15.1%
17.1%
Margins
Gross Profit Margin
39.4%
38.9%
36.5%
40%
41.3%
40.2%
Operating Margin
26.3%
25.4%
21.6%
26.5%
28.1%
26.6%
EBITDA Margin
45.1%
44.7%
41.8%
45.2%
46.6%
45.6%
Net Profit Margin
16.6%
15.8%
13.9%
16.8%
17.7%
16.9%
Effective Tax Rate
25.2%
25.9%
24.7%
24.2%
23.8%
Pre-Tax Profit Margin
22.2%
21.3%
18.5%
22.1%
Free Cash Flow Margin
-8.6%
-5.8%
18.3%
8.9%
-5.2%
OCF / Sales
27.9%
33.7%
38.3%
25.6%
30.2%
33.5%
OCF / Net Income
168.5%
213.5%
275.1%
152.1%
170.1%
198.9%
FCF / OCF
-30.9%
-17.3%
47.7%
34.8%
-17.4%
-15.6%
FCF / Net Income
-52.1%
-37%
131.3%
53%
-29.5%
-31%
FCF / EBITDA
-19.1%
-13.1%
43.7%
19.7%
-11.2%
-11.4%
Capital Efficiency
Return on Invested Capital
3.2%
3%
2.5%
Return on Assets
2.6%
2.2%
Return on Equity
8%
7.2%
6.1%
8.2%
8.7%
8.1%
Return on Total Capital
4.8%
5.6%
5.2%
Return on Capital Employed
4.4%
4.6%
Return on Tangible Assets
3.3%
Receivables Turnover
1.7
Days Sales Outstanding
214.7
214.2
221.8
204.4
213.6
212.7
Payables Turnover
2.1
2.4
2
Days Payables Outstanding
177.4
211.1
153.5
122.8
182
217.5
Inventory Turnover
11.5
10.5
11.4
Days Inventory Outstanding
31.7
34.9
33.6
30.1
32.1
34.7
Cash Conversion Cycle
69
38
101.8
111.7
29.9
Asset Turnover
0.1
0.2
Fixed Asset Turnover
Operating Cycle
246.4
249.1
255.4
234.5
245.7
247.5
CapEx to OCF
1.3
1.2
0.5
0.7
CapEx to Revenue
0.4
CapEx to Depreciation
1.9
1
0.9
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
0.8
Quick Ratio
Cash Ratio
Debt Ratio
0.6
Assets to Equity
3.3
3.2
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
0.3
Net Current Asset Value
-17,282
-16,651
-16,020
-16,292
-16,510
-16,113
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
1.5
1.4
Net Debt / EBITDA
8.6
8.3
EBIT / Interest Expense
6.3
5.9
4.4
6
5.8
EBITDA / Interest Expense
10.7
10.4
9.9
(EBITDA - Capex) / Interest Expense
6.5
2.5
Per Share
Revenue per Share
65.8
60.8
56.9
62.2
60.3
56.6
Basic EPS
Diluted EPS
9.5
Book Value per Share
140
139.2
134.4
131
129.6
124.2
Tangible Book Value per Share
24.7
24
19.7
16.1
15.6
11.8
Cash per Share
8.4
6.9
7.2
7
Operating Cash Flow per Share
18.4
20.5
21.8
19
Free Cash Flow per Share
-5.7
-3.5
5.5
-3.2
-3
CapEx per Share
21.3
21.9
Weighted Avg. Shares Outstanding
64.2
64.9
65.6
66
66.6
Weighted Avg. Shares Outstanding Diluted
65.4
66.7
Common Size
SG&A to Revenue
10.5%
10.7%
11.8%
10.6%
10.4%
Stock-based Comp to Revenue
0.8%
1%
0.6%
