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NYSE-URI
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
753.4
704.4
646.7
573.4
445.4
355.4
Total Shares Outstanding
64.5
65.3
66.2
67.3
68.3
69.4
Market Cap
48,556.7
46,004
42,836.3
38,573.7
30,410.3
24,650.9
Total Enterprise Value (TEV)
62,463.7
60,042
56,246.3
50,623.7
43,016.3
36,556.9
Dividend Yield
0.5%
0.7%
—
Buyback Yield
1.5%
1.7%
1.8%
1.3%
1%
Debt Paydown Yield
0.3%
-0.9%
-3.1%
1.2%
-1.6%
-6.2%
Shareholder Yield
0.8%
-1.2%
2.6%
0.2%
-5.2%
P/S
6.3
5.7
5.9
5.1
4.4
3.9
P/Gross Profit
16.8
14
15
12.3
11.4
8.6
P/E
43.1
33.4
36.8
28.3
29.6
20.1
Earnings Yield
2.3%
3%
2.7%
3.5%
3.4%
5%
P/OCF
17.6
20.4
18.7
15.6
13.6
10.3
P/FCF
107.9
294.9
162.9
60.9
136.9
FCF Yield
0.9%
0.6%
1.6%
0%
P/B
5.4
5.3
5.2
4.7
4.1
3.5
EV/Sales
8.2
7.4
7.7
6.8
5.8
EV/Gross Profit
21.6
18.3
19.6
16.1
12.8
EV/EBITDA
18.8
16.2
17.2
14.2
14.1
11.8
EV/EBIT
34.6
27.2
30.3
23.4
25.8
EV/OCF
22.7
26.7
24.5
19.3
15.3
EV/FCF
138.8
384.9
213.9
80
203.1
Dividends
DPS
3.6
3.3
3
Payout Ratio
20.6%
15.4%
18.6%
14.5%
19.7%
Margins
Gross Profit Margin
37.7%
40.6%
39.5%
42%
39%
45%
Operating Margin
23.6%
27.3%
25.6%
28.9%
24.3%
30.6%
EBITDA Margin
43.4%
46%
47.5%
44.8%
48.7%
Net Profit Margin
14.9%
17.3%
16.2%
18.4%
15.2%
19.6%
Effective Tax Rate
25.3%
24.8%
23%
25.1%
23.7%
27.2%
Pre-Tax Profit Margin
19.9%
21.1%
24.6%
20%
27%
Free Cash Flow Margin
5.9%
1.9%
3.6%
8.4%
2.8%
OCF / Sales
35.9%
27.8%
31.6%
33%
32.6%
OCF / Net Income
241.5%
161.2%
194.7%
179.2%
213.8%
192.2%
FCF / OCF
16.3%
6.9%
11.5%
7.5%
FCF / Net Income
11.2%
22.3%
45.8%
0.1%
FCF / EBITDA
13.5%
4.2%
8.1%
17.8%
5.8%
Capital Efficiency
Return on Invested Capital
5.1%
6.6%
5.7%
7.1%
5.5%
Return on Assets
4.7%
6.2%
5.4%
6.5%
6.4%
Return on Equity
12.9%
16.7%
14.4%
18.2%
19.1%
Return on Total Capital
9.3%
12.3%
10.9%
13.3%
10.2%
12.7%
Return on Capital Employed
7.2%
9.4%
9.9%
7.7%
Return on Tangible Assets
6%
7.8%
Receivables Turnover
3.2
3.4
Days Sales Outstanding
112.5
103.5
112.9
103.1
110.5
105.8
Payables Turnover
4.3
Days Payables Outstanding
83.6
62.8
93.6
85.8
108.4
102.1
Inventory Turnover
23.7
20.7
19.9
18.9
Days Inventory Outstanding
16.9
15.4
18.4
Cash Conversion Cycle
45.8
56.1
36.9
35.6
21.5
24.4
Asset Turnover
0.3
Fixed Asset Turnover
0.4
0.5
Operating Cycle
129.4
118.9
130.5
121.5
129.9
126.5
CapEx to OCF
0.8
0.9
0.7
1
CapEx to Revenue
0.2
CapEx to Depreciation
1.5
1.4
1.3
1.6
1.9
Financial Health
Total Debt
14,455
14,495
13,877
12,413
12,833
12,012
Net Debt
13,907
14,038
13,410
12,050
12,606
11,906
Current Ratio
1.1
Quick Ratio
0.6
Cash Ratio
0.1
0
Debt Ratio
Assets to Equity
3.1
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-16,651
-16,292
-16,113
-14,526
-15,254
-14,398
Goodwill / Assets
Debt / Equity
1.7
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
4.2
3.8
EBIT / Interest Expense
6.2
5.6
6.7
EBITDA / Interest Expense
9.4
10.4
9.8
11
13
(EBITDA - Capex) / Interest Expense
2.9
4.5
3.7
2.7
Per Share
Revenue per Share
117.5
122.3
108.2
110
98.7
90.8
Basic EPS
17.5
21.4
16.4
15.1
17.8
Diluted EPS
21.1
20.2
17.7
Book Value per Share
138.6
130.4
123.4
119.4
107
101
Tangible Book Value per Share
23.9
16
11.7
22.3
8.4
Cash per Share
6.9
7
Operating Cash Flow per Share
42.2
34.1
34.2
36.4
32.2
Free Cash Flow per Share
2.4
9.3
2.6
CapEx per Share
35.3
31.7
27.1
32.1
31.6
Weighted Avg. Shares Outstanding
65.1
65.7
66.9
67.9
69.1
69.6
Weighted Avg. Shares Outstanding Diluted
65.2
66.1
67.1
68.1
69.3
69.9
Common Size
SG&A to Revenue
10.5%
11.1%
11.6%
Stock-based Comp to Revenue
1.1%
