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NYSE-WM
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
228.8
201.8
213.3
179.1
173.4
156.9
Total Shares Outstanding
402.6
401.5
401.1
404.9
407.9
Market Cap
92,123.5
81,017.5
85,570.5
71,900.6
70,213.4
63,989.2
Total Enterprise Value (TEV)
115,704.5
104,505.5
102,135.5
87,664.6
85,456.4
78,637.2
Dividend Yield
0.7%
0.8%
Buyback Yield
-0%
0.3%
0.9%
1.5%
Debt Paydown Yield
0.1%
-7.8%
-0.5%
-0.9%
-0.4%
-1.1%
Shareholder Yield
-0.2%
0.5%
0.4%
P/S
7.4
7
8.1
6.9
6.4
P/Gross Profit
18.6
17.8
20.7
17.6
18.8
17
P/E
67.9
59.9
62
62.8
61.7
57
Earnings Yield
1.7%
1.6%
1.8%
P/OCF
33.5
28.2
33.9
27.2
28.7
P/FCF
77.4
83.3
72.2
77.3
78.5
104.6
FCF Yield
1.3%
1.2%
1.4%
1%
P/B
10
9.8
11.5
10.4
10.2
9.3
EV/Sales
9.1
9.7
8.4
8.5
7.9
EV/Gross Profit
23.3
23
24.7
21.5
22.9
20.9
EV/EBITDA
32.8
32.2
33.1
30.7
30.6
28.5
EV/EBIT
53.5
51.3
50.4
48.5
48.3
46.1
EV/OCF
42
36.4
40.5
41.2
35.2
EV/FCF
97.2
107.4
86.1
94.3
95.6
128.5
Dividends
DPS
1.7
1.5
1.4
1.3
Payout Ratio
49.1%
44.3%
43.8%
48.8%
49.8%
46.8%
Margins
Gross Profit Margin
39.9%
39.6%
39.1%
39.2%
37.3%
37.6%
Operating Margin
17.4%
17.7%
19.2%
17.3%
17.1%
EBITDA Margin
28.3%
28.2%
29.2%
27.4%
27.9%
27.5%
Net Profit Margin
11%
11.8%
13.1%
10.9%
11.4%
Effective Tax Rate
20.5%
19.9%
21.3%
25.4%
23.9%
22.6%
Pre-Tax Profit Margin
13.8%
14.7%
16.7%
14.6%
15%
Free Cash Flow Margin
9.6%
8.5%
11.2%
8.9%
6.1%
OCF / Sales
22.1%
24.9%
20.7%
22.3%
OCF / Net Income
201.8%
211.3%
181.8%
233.9%
181.1%
195.9%
FCF / OCF
43.2%
33.9%
47%
35.2%
43.1%
FCF / Net Income
87.2%
71.6%
85.5%
82.2%
78.1%
53.7%
FCF / EBITDA
33.7%
30%
38.5%
32.6%
32%
22.2%
Capital Efficiency
Return on Invested Capital
4.2%
4.7%
5.3%
4.8%
4.9%
Return on Assets
3.8%
4.3%
4.4%
Return on Equity
15.6%
17.9%
19.3%
16.4%
16.6%
16.3%
Return on Total Capital
7.2%
8.1%
9.7%
8.6%
9.3%
Return on Capital Employed
5.5%
6.9%
6.5%
6.6%
Return on Tangible Assets
5%
5.9%
5.1%
5.4%
5.6%
Receivables Turnover
3.3
3.5
3.6
3.7
3.8
Days Sales Outstanding
111.7
104
101.1
98.5
102.1
96.6
Payables Turnover
4
Days Payables Outstanding
99.2
98.6
100.1
98.7
91.7
Inventory Turnover
34.8
36.7
36.1
37.6
41.8
Days Inventory Outstanding
10.5
9.9
10.1
8.7
Cash Conversion Cycle
15.4
12
13.1
13.6
Asset Turnover
0.3
Fixed Asset Turnover
0.6
0.7
Operating Cycle
122.2
114
111.2
108.2
111.8
105.3
CapEx to OCF
0.5
CapEx to Revenue
0.1
0.2
CapEx to Depreciation
1.1
1.6
1.2
Financial Health
Total Debt
24,020
23,900
16,743
16,229
15,368
14,984
Net Debt
23,580
23,486
16,571
15,771
15,224
14,633
Current Ratio
0.9
0.8
Quick Ratio
Cash Ratio
0
Debt Ratio
Assets to Equity
5
5.4
4.6
4.8
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
0.4
Net Current Asset Value
-31,537
-31,541
-22,103
-22,116
-21,225
-20,967
Goodwill / Assets
Debt / Equity
2.6
2.9
2.2
2.4
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
2.5
2.7
2.3
2.1
Net Debt / EBITDA
6.7
7.2
5.5
5.3
EBIT / Interest Expense
4.7
6.1
7.6
7.1
EBITDA / Interest Expense
11.6
11.2
11.4
13.8
(EBITDA - Capex) / Interest Expense
4.2
4.1
6.6
4.5
5.7
Per Share
Revenue per Share
30.8
26.2
25.7
24.5
24.2
Basic EPS
3.4
2.8
Diluted EPS
Book Value per Share
22.8
20.5
18.5
17.1
16.9
16.6
Tangible Book Value per Share
-21.4
-23.2
-6.6
-7.7
-8.1
-8
Cash per Share
Operating Cash Flow per Share
6.8
6.3
6.5
5.1
Free Cash Flow per Share
CapEx per Share
3.9
Weighted Avg. Shares Outstanding
402.5
402.4
407.4
410.6
Weighted Avg. Shares Outstanding Diluted
404
403.5
403.3
404.7
409.1
413
Common Size
SG&A to Revenue
11.1%
9.4%
Stock-based Comp to Revenue
