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NYSE-WM
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
214
201.8
179.1
156.9
166.9
117.9
114
89
86.3
70.9
53.4
Total Shares Outstanding
402.9
401.5
407.9
416.1
422.8
424.3
424
433.3
439.3
447.2
Market Cap
86,213.5
81,017.5
71,900.6
63,989.2
69,451.1
49,861
48,356.2
37,730.3
37,395.4
31,151.9
23,865.8
Total Enterprise Value (TEV)
109,401.5
104,505.5
87,664.6
78,637.2
82,740.1
63,120
58,295.2
47,696.3
46,887.4
40,452.9
32,777.8
Dividend Yield
1.5%
1.6%
1.7%
1.4%
1.9%
1.8%
2.1%
2%
2.3%
2.9%
Buyback Yield
-0.1%
0.3%
0.7%
0.4%
2.5%
2.2%
Debt Paydown Yield
-6.5%
-8.3%
-1.3%
-2.1%
-0.8%
-0.2%
-1.2%
Shareholder Yield
-6.6%
-8%
0.5%
0.2%
1.1%
-6.1%
1%
4%
P/S
3.5
3.7
3.2
3.9
3.3
3.1
2.5
2.6
2.3
1.8
P/Gross Profit
8.7
9.3
9.2
8.6
10.2
8.5
8.1
6.7
6.8
6.1
5
P/E
33.7
29.6
31.6
29.1
38.9
33.5
20
19.6
26.8
32.3
Earnings Yield
3%
3.4%
3.2%
2.6%
5%
5.1%
3.7%
3.1%
P/OCF
14.7
15
15.2
14.1
16
12.5
10.6
11.8
10.4
9.4
P/FCF
35.9
37.5
39.4
32.8
28.5
28.2
23.5
20.1
22.4
18.7
18.4
FCF Yield
2.8%
2.7%
3.5%
3.6%
4.3%
4.5%
5.3%
5.4%
P/B
9.1
9.8
9.7
6
6.2
5.9
4.5
EV/Sales
4.4
4.7
4.3
4
4.6
4.1
3.8
3
EV/Gross Profit
11
12
11.2
12.1
10.7
8.4
7.9
6.9
EV/EBITDA
16.5
15.5
14.6
16.7
15.4
13.6
11.7
10
EV/EBIT
26.9
25.7
24.5
23.4
27.9
25.9
21.5
17.1
17.8
17.6
EV/OCF
19.4
18.6
17.3
19.1
18.5
13.4
13.5
13
EV/FCF
45.5
48.4
48.1
40.3
34
35.6
28.4
25.4
28.1
24.3
25.3
Dividends
DPS
2.8
2.2
2.1
1.9
1.7
1.6
1.5
Payout Ratio
50.6%
44.1%
49.3%
48.1%
53.4%
62%
52.5%
41.7%
38.5%
61.4%
92.3%
Margins
Gross Profit Margin
40%
39.3%
38.3%
37.6%
38%
38.6%
37.7%
36.5%
Operating Margin
16.4%
18.4%
17.5%
17.1%
16.5%
16%
18.7%
18.2%
16.9%
15.8%
EBITDA Margin
27.5%
28.7%
27.6%
27.4%
27.7%
27%
28.6%
26.4%
25.4%
Net Profit Margin
10.3%
12.4%
11.1%
11.4%
10.1%
9.8%
10.8%
12.9%
13.5%
8.7%
5.8%
Effective Tax Rate
19.6%
20.6%
24.7%
23.2%
22.6%
21%
19.1%
11%
35.2%
29.1%
Pre-Tax Profit Margin
15.7%
14.8%
13.1%
13.6%
15.9%
15.1%
13.4%
8.2%
Free Cash Flow Margin
9.7%
8.9%
9.9%
11.6%
13.3%
12.6%
11.5%
12.2%
10%
OCF / Sales
23.6%
24.4%
23.1%
23%
24.2%
22.4%
25.1%
23.9%
22%
22.1%
19.5%
OCF / Net Income
228.3%
196.4%
207.3%
202.5%
238.7%
227.5%
231.8%
185.6%
163.2%
254.5%
336.2%
FCF / OCF
41%
40.1%
38.7%
43%
56.1%
52%
53.1%
55.4%
51.2%
FCF / Net Income
93.6%
78.7%
80.1%
87%
134%
118.4%
123%
97.6%
85.7%
141%
172.2%
FCF / EBITDA
34.1%
32.3%
36.1%
49%
43.1%
48%
44%
46.3%
39.4%
Capital Efficiency
Return on Invested Capital
7.7%
9%
9.2%
8.5%
7.8%
10.9%
11.8%
7.6%
Return on Assets
7.3%
8.3%
8.4%
6.7%
7.2%
7%
Return on Equity
28.9%
36.2%
33.1%
32%
24.9%
25%
31.2%
34.3%
Return on Total Capital
14%
16.1%
17.2%
16.8%
14.1%
18.3%
16.3%
Return on Capital Employed
10.2%
12.1%
11.7%
12.3%
14.6%
14.4%
12.8%
Return on Tangible Assets
9.4%
7.5%
12.5%
5.2%
Receivables Turnover
6.4
7.3
7.4
Days Sales Outstanding
56.7
54.2
50.2
49.1
52.6
59.3
56.9
56.8
Payables Turnover
7.2
7.1
7.8
8.9
9
11.3
Days Payables Outstanding
50.7
51.2
50.3
46.6
41
42.7
40.4
37.2
32.7
32.4
Inventory Turnover
69.3
70.6
74.8
82.2
85.8
81.2
91.3
93.4
97
93.3
83.1
Days Inventory Outstanding
5.3
5.2
4.9
Cash Conversion Cycle
8.2
4.8
15.9
21.1
19.8
23.3
28.8
Asset Turnover
0.5
0.6
0.7
Fixed Asset Turnover
1.3
1.2
1.1
Operating Cycle
62
59.4
55.1
53.5
63.8
58.2
60.8
60.5
60.6
61.1
CapEx to OCF
0.4
CapEx to Revenue
0.1
CapEx to Depreciation
1.4
1
Financial Health
Total Debt
23,362
23,900
16,229
14,984
13,405
13,810
13,498
10,026
9,491
9,310
8,929
Net Debt
23,187
23,486
15,771
14,633
13,287
13,257
9,937
9,965
9,469
9,278
8,890
Current Ratio
0.8
0.9
2
Quick Ratio
Cash Ratio
0
0.2
Debt Ratio
Assets to Equity
5.4
3.6
Cash Flow to Debt Ratio
0.3
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-31,250
-31,541
-22,116
-20,967
-18,904
-18,353
-14,466
-13,730
-13,116
-13,186
-12,677
Goodwill / Assets
Debt / Equity
2.9
2.4
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
2.7
Net Debt / EBITDA
3.4
EBIT / Interest Expense
5.7
6.6
7.5
EBITDA / Interest Expense
7.7
14.3
11.4
11.1
9.6
(EBITDA - Capex) / Interest Expense
5.5
5.8
Per Share
Revenue per Share
61.3
54.7
47.5
42.4
35.8
36.2
34.5
30.5
Basic EPS
Diluted EPS
Book Value per Share
23.6
20.5
17
16.8
17.5
14.5
11.9
Tangible Book Value per Share
-20.4
-23.2
-7.6
-8
-6.6
-6
-1.7
-1.8
-3.4
-2.4
Cash per Share
8.3
Operating Cash Flow per Share
11.6
10.9
10.3
8
Free Cash Flow per Share
4.2
CapEx per Share
Weighted Avg. Shares Outstanding
402.4
404.9
412.8
420.4
423
424.6
429.1
438.8
443.5
452.7
Weighted Avg. Shares Outstanding Diluted
404
403.4
406.9
415
422.9
425.1
427.5
432.2
441.9
446.5
455.9
Common Size
SG&A to Revenue
11.3%
10.4%
10.6%
Stock-based Comp to Revenue
0.6%
