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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
0.4%
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
0.8
0.7
Payout Ratio
55.1%
45.9%
52.7%
50.3%
39.6%
44.3%
Margins
Gross Profit Margin
40.5%
40.3%
39.4%
39.7%
39.1%
Operating Margin
15.3%
17.9%
16.8%
15.6%
20%
18.7%
EBITDA Margin
26.7%
28.9%
27.7%
29.9%
28.7%
Net Profit Margin
9.4%
11.3%
10.6%
10.1%
13.5%
12.6%
Effective Tax Rate
22.2%
21.7%
19.2%
14.6%
23.6%
23.9%
Pre-Tax Profit Margin
12%
14.4%
13.1%
11.9%
17.7%
16.5%
Free Cash Flow Margin
12.7%
6.3%
6.7%
10.3%
9%
OCF / Sales
24.7%
24%
20.1%
25.6%
24.2%
21.4%
OCF / Net Income
264%
212.5%
189.6%
252.7%
178.7%
169.7%
FCF / OCF
51.3%
52.6%
31.2%
26.2%
42.5%
42.2%
FCF / Net Income
135.3%
111.8%
59.2%
66.2%
75.9%
71.6%
FCF / EBITDA
47.5%
43.7%
22.6%
25.2%
34.4%
31.4%
Capital Efficiency
Return on Invested Capital
2.1%
2.6%
Return on Assets
1.9%
Return on Equity
6.9%
8.7%
8.1%
7.9%
10.2%
9.5%
Return on Total Capital
3.8%
4.4%
4.1%
3.9%
5.3%
4.8%
Return on Capital Employed
2.8%
3.3%
3%
3.5%
Return on Tangible Assets
2.4%
Receivables Turnover
1.8
1.9
Days Sales Outstanding
202.3
196.2
190.2
203.1
196.6
196.8
Payables Turnover
2
2.1
Days Payables Outstanding
187.4
181.1
176
192.9
192.8
189.2
Inventory Turnover
18.8
17.9
18.7
18.6
Days Inventory Outstanding
19.3
20.4
19.5
19.6
Cash Conversion Cycle
34.3
34.4
34.6
29.7
23.1
27.2
Asset Turnover
0.2
Fixed Asset Turnover
0.3
Operating Cycle
221.7
215.5
210.6
222.5
215.9
216.4
CapEx to OCF
0.5
0.6
CapEx to Revenue
0.1
CapEx to Depreciation
1.1
1
1.3
1.7
1.4
1.2
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
0.9
Quick Ratio
Cash Ratio
0
Debt Ratio
Assets to Equity
5
5.4
4.4
Cash Flow to Debt Ratio
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
2.9
2.2
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
2.4
2.7
Net Debt / EBITDA
13.5
12.7
14.2
14.9
9.6
10.7
EBIT / Interest Expense
8.5
7.4
EBITDA / Interest Expense
7.6
8
7.2
7.8
12.8
11.4
(EBITDA - Capex) / Interest Expense
4.2
2.3
6.8
6.5
Per Share
Revenue per Share
15.9
14.6
13.9
13.4
Basic EPS
1.5
1.6
Diluted EPS
Book Value per Share
23.5
22.8
21.4
18.5
Tangible Book Value per Share
-20.4
-21.4
-22
-23.2
-6.4
-6.6
Cash per Share
Operating Cash Flow per Share
3
3.4
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
403
402.3
401.6
401.3
Weighted Avg. Shares Outstanding Diluted
404.3
403.9
403.6
403.2
Common Size
SG&A to Revenue
10.8%
11.4%
9.3%
Stock-based Comp to Revenue
0.7%
0.6%
0.8%
0.5%
