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NYSE-WM
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
220.8
228.8
231.5
201.8
207.6
213.3
Total Shares Outstanding
402.9
402.6
402.4
401.5
401.4
401.1
Market Cap
88,963.9
92,123.5
93,152.9
81,017.5
83,321.1
85,570.5
Total Enterprise Value (TEV)
112,151.9
115,704.5
116,774.9
104,505.5
99,353.1
102,135.5
Dividend Yield
1.5%
1.4%
1.3%
Buyback Yield
-0%
0%
0.3%
1.1%
Debt Paydown Yield
-6.3%
-6.7%
-7.2%
-8.3%
-1.1%
-1.2%
Shareholder Yield
-8%
-1%
-0.1%
P/S
3.6
3.8
4.1
3.7
3.9
P/Gross Profit
9
9.7
10.3
9.3
9.9
10.4
P/E
34.8
33.9
34.9
29.6
31.7
Earnings Yield
2.9%
3.4%
3.2%
P/OCF
15.2
16.4
17.8
15
15.8
16.6
P/FCF
37
42.6
50.7
37.5
39.6
40.4
FCF Yield
2.7%
2.3%
2%
2.5%
P/B
10
10.8
9.8
11.5
EV/Sales
4.5
4.8
5.1
4.7
4.6
4.9
EV/Gross Profit
11.3
12.2
12.9
12
11.8
12.4
EV/EBITDA
16.5
17.1
18.1
17.2
EV/EBIT
27.5
28.8
25.7
25.3
26.7
EV/OCF
19.2
20.6
22.3
19.4
18.9
19.8
EV/FCF
46.7
53.5
63.6
48.4
47.2
48.3
Dividends
DPS
3.2
3.1
3
2.9
Payout Ratio
50.8%
46.7%
46.3%
44.1%
45.1%
46.1%
Margins
Gross Profit Margin
40%
39.7%
39.4%
39.3%
39.1%
Operating Margin
16.4%
17.5%
17.7%
18.4%
18.3%
EBITDA Margin
27.5%
28.3%
28.2%
28.7%
28.4%
Net Profit Margin
10.3%
11.4%
11.7%
12.4%
12.2%
12%
Effective Tax Rate
19.6%
20.2%
20.8%
20.6%
23.1%
23.2%
Pre-Tax Profit Margin
12.9%
14.2%
14.7%
15.7%
15.9%
15.6%
Free Cash Flow Margin
9.7%
9%
8%
9.8%
10.1%
OCF / Sales
23.6%
23.5%
22.8%
24.4%
24.6%
OCF / Net Income
228.3%
206.5%
195.6%
196.4%
201.1%
205.2%
FCF / OCF
41%
38.5%
35.1%
40.1%
FCF / Net Income
93.6%
79.5%
68.7%
78.7%
80.4%
84%
FCF / EBITDA
35.2%
31.9%
34.1%
34.6%
35.7%
Capital Efficiency
Return on Invested Capital
8.1%
8.3%
9.4%
9.9%
Return on Assets
7.3%
7.4%
7.2%
8.9%
8.8%
Return on Equity
28.9%
31.2%
31.6%
36.2%
Return on Total Capital
13.8%
14%
13.5%
16.1%
17.8%
Return on Capital Employed
10.4%
10.7%
10.5%
12.1%
13.4%
13.1%
Return on Tangible Assets
11%
11.1%
10.8%
Receivables Turnover
6.4
6.3
6.7
7.1
7.2
Days Sales Outstanding
56.7
58
57.9
54.2
51.2
50.9
Payables Turnover
7
7.3
Days Payables Outstanding
51.5
51.9
50.1
50
Inventory Turnover
69.3
67.2
65.5
70.6
72.7
71.7
Days Inventory Outstanding
5.3
5.4
5.6
5.2
5
Cash Conversion Cycle
11.6
8.2
6.1
6
Asset Turnover
0.5
0.6
Fixed Asset Turnover
1.3
1.2
Operating Cycle
62
63.5
59.4
56.2
56
CapEx to OCF
CapEx to Revenue
0.1
CapEx to Depreciation
1.4
1.5
Financial Health
Total Debt
23,362
24,020
23,837
23,900
16,653
16,743
Net Debt
23,187
23,580
23,621
23,486
16,039
16,571
Current Ratio
0.8
0.9
1.1
Quick Ratio
0.7
Cash Ratio
0
Debt Ratio
Assets to Equity
4.4
Cash Flow to Debt Ratio
0.3
0.2
Long-term Debt to Assets
Intangibles to Total Assets
0.4
Net Current Asset Value
-31,250
-31,537
-31,381
-31,541
-22,492
-22,103
Goodwill / Assets
Debt / Equity
2.5
2.6
2.8
2.1
2.2
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
2.4
2.7
2
Net Debt / EBITDA
3.4
3.5
EBIT / Interest Expense
5.8
6.8
7.5
7.4
EBITDA / Interest Expense
7.7
8.5
9.2
10.6
11.4
(EBITDA - Capex) / Interest Expense
4.2
5.5
Per Share
Revenue per Share
61.3
59.3
56.8
54.7
53
Basic EPS
6.6
Diluted EPS
6.5
Book Value per Share
23.6
22.8
21.4
20.5
18.4
Tangible Book Value per Share
-20.4
-21.4
-22
-23.2
-6.4
-6.6
Cash per Share
Operating Cash Flow per Share
14.5
13.9
13
13.4
12.8
Free Cash Flow per Share
5.9
CapEx per Share
8.6
8.4
8
7.8
Weighted Avg. Shares Outstanding
402
401.7
401.6
402.3
Weighted Avg. Shares Outstanding Diluted
404
403.8
403.5
403.4
404.2
Common Size
SG&A to Revenue
11.3%
9.5%
Stock-based Comp to Revenue
0.7%
0.6%
0.5%
