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NYSE-V
Sep '05
Sep '08
Sep '11
Sep '14
Sep '17
Sep '20
Sep '23
LTM
Trailing Valuation
Stock Price
347.8
275
230
177.7
222.8
200
172
150.1
105.2
82.7
Total Shares Outstanding
1,914.1
1,966
2,022.9
2,068.4
2,114.6
2,124.6
2,159.6
2,213.6
2,269.3
2,338.3
Market Cap
665,779.7
540,548
465,295.9
367,459.3
471,024
424,853.5
371,470.4
332,237.1
238,821.2
193,377.5
Total Enterprise Value (TEV)
674,531.7
550,440
467,328.9
373,711.3
476,569
433,968.5
381,587.4
342,628.1
249,276.2
206,038.5
Dividend Yield
0.7%
0.8%
0.9%
0.6%
Buyback Yield
2.7%
3%
2.5%
3.1%
1.8%
1.9%
2.3%
2.1%
2.8%
3.7%
Debt Paydown Yield
-0.6%
—
0.5%
-1.7%
-1%
-8.3%
Shareholder Yield
2.4%
0.2%
2.6%
-4.6%
P/S
16.6
15
14.2
12.5
19.5
19.4
16.2
16.1
13
12.8
P/Gross Profit
20.7
18.7
17.8
15.6
24.6
24.5
19.7
19.8
15.8
15.7
P/E
34.1
28.3
27.8
25.4
39.6
40.9
32.3
34
37.6
33.3
Earnings Yield
2.9%
3.5%
3.6%
3.9%
P/OCF
28.9
27.1
22.4
30.9
40.7
29.1
25.7
25.6
34.7
P/FCF
23.6
20.6
32.4
43.8
27.2
27.7
38.3
FCF Yield
3.2%
4.2%
4.9%
P/B
17.6
13.8
12
10.3
11.7
10.7
9.8
7.3
5.9
EV/Sales
16.9
15.3
14.3
19.9
13.6
13.7
EV/Gross Profit
21
19.1
17.9
15.9
24.9
25
20.3
20.5
16.5
16.7
EV/EBITDA
26.8
22.3
21.3
19
28.7
29.2
24.4
25.3
19.6
EV/EBIT
28.1
23.3
30.2
30.8
26.4
26.1
EV/OCF
29.3
27.6
22.5
31.3
41.6
29.8
26.5
37
EV/FCF
29.4
23.7
20.9
32.8
44.7
31.7
28
29
40.8
Dividends
DPS
2.4
2.1
1.8
1.6
1.3
1.2
1
0.9
0.7
0.6
Payout Ratio
23.1%
21.4%
21.7%
22.7%
24.5%
18.8%
18.6%
23.6%
22.5%
Margins
Gross Profit Margin
80.4%
79.9%
79.4%
79.3%
81.9%
81.3%
82.3%
81.7%
Operating Margin
60%
65.7%
64.3%
64.2%
65.6%
64.5%
65.3%
62.9%
66.2%
52.3%
EBITDA Margin
63%
68.6%
67.2%
67.1%
68.9%
68%
68.1%
65.8%
69.2%
55.6%
Net Profit Margin
50.1%
55%
52.9%
51%
51.1%
49.7%
52.6%
50%
36.5%
39.7%
Effective Tax Rate
17.1%
17.4%
17.9%
17.5%
23.4%
21.2%
19.6%
42.7%
25.2%
Pre-Tax Profit Margin
60.5%
66.6%
64.4%
61.9%
63.1%
64.8%
62.1%
63.7%
53.1%
Free Cash Flow Margin
53.9%
52%
60.3%
61%
60.2%
44.4%
59.3%
46.9%
33.5%
OCF / Sales
57.6%
55.5%
63.6%
63.2%
47.8%
62.8%
50.8%
37%
OCF / Net Income
115%
101%
120.2%
126%
123.7%
96.1%
105.8%
125.6%
139.1%
93%
FCF / OCF
93.6%
93.7%
94.9%
95.4%
94.1%
94.5%
92.4%
90.6%
FCF / Net Income
107.6%
94.7%
114%
119.5%
118%
89.3%
99.6%
118.7%
128.5%
84.3%
FCF / EBITDA
85.6%
75.9%
89.8%
90.9%
87.4%
65.4%
76.8%
90.1%
67.8%
Capital Efficiency
Return on Invested Capital
26.9%
25.1%
23.5%
18.9%
18.2%
20.9%
18.5%
12.8%
13.7%
Return on Assets
20.8%
21.1%
18.4%
14.8%
14.5%
17.2%
15.2%
10.5%
11.4%
Return on Equity
50.7%
46.5%
40.9%
33.4%
30.7%
35.2%
30.9%
20.4%
19.1%
Return on Total Capital
88.5%
51.9%
35.6%
33.6%
43.2%
45.3%
30.6%
54.6%
Return on Capital Employed
37.2%
34.9%
31.8%
28.5%
23.7%
22.4%
25.6%
21.3%
Return on Tangible Assets
38.5%
41.5%
38.8%
32.2%
32.3%
40%
28.7%
31.6%
Receivables Turnover
6.3
7.8
7.6
5.8
6.2
7.7
8
Days Sales Outstanding
62
58.4
47.1
47.8
50
62.4
58.6
47.3
50.3
45.5
Payables Turnover
1.5
2.2
1.7
Days Payables Outstanding
231.2
243.3
201.9
201.5
169.6
245
284.7
214.5
251.1
210.9
Cash Conversion Cycle
-169.2
-184.9
-154.8
-153.7
-119.6
-182.5
-226.1
-167.2
-200.8
-165.4
Asset Turnover
0.4
0.3
Fixed Asset Turnover
9.7
9.9
8.8
8.9
8.7
8.3
7.5
Operating Cycle
CapEx to OCF
0.1
0
CapEx to Revenue
CapEx to Depreciation
1.1
Financial Health
Total Debt
25,171
20,836
20,463
22,450
20,977
24,070
16,729
16,630
18,367
15,882
Net Debt
8,007
8,861
335
3,928
2,465
4,029
4,655
4,921
4,929
6,944
Current Ratio
1.4
1.9
Quick Ratio
Cash Ratio
0.5
Debt Ratio
0.2
Assets to Equity
2.6
2.3
2
Cash Flow to Debt Ratio
0.8
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-24,697
-22,372
-19,932
-22,039
-20,780
-22,150
-22,382
-22,473
-21,720
-22,527
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
EBIT / Interest Expense
36.8
32.6
35
27.3
21.2
21.6
18.5
EBITDA / Interest Expense
42.8
38.4
36.6
28.8
22.2
22.6
(EBITDA - Capex) / Interest Expense
40.3
36.5
34.8
31
18.4
Per Share
Revenue per Share
18
14.4
11.5
10.2
10.5
Basic EPS
7
5.6
4.9
5.3
4.4
2.8
2.5
Diluted EPS
Book Value per Share
18.9
17.4
14.6
Tangible Book Value per Share
-5
-3.4
-2.6
-3.6
-2.9
-3.5
-3.8
-4.4
-3.9
Cash per Share
6
9.1
9.4
5.5
5
3.7
Operating Cash Flow per Share
11.9
10
10.1
9.2
7.2
4
Free Cash Flow per Share
11.1
9.6
6.9
4.5
5.2
CapEx per Share
Weighted Avg. Shares Outstanding
1,937.2
1,997
2,049.2
2,040.2
2,105.1
2,139.8
2,188.4
2,243.7
2,308.5
2,389.1
Weighted Avg. Shares Outstanding Diluted
2,329
Common Size
SG&A to Revenue
10.9%
10.6%
9.8%
10.4%
11.3%
12%
12.5%
13%
13.6%
Stock-based Comp to Revenue
2.2%
1.6%
1.3%
1.5%
