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NasdaqGS-EA
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
201.7
159.7
144.5
146.3
143.4
139.3
Total Shares Outstanding
249
251
252.3
261.5
263.1
Market Cap
50,223.3
40,086
36,464.6
38,264.5
37,745.9
36,662.3
Total Enterprise Value (TEV)
50,848.3
40,340
36,100.6
36,992.5
37,065.9
35,778.3
Dividend Yield
0.4%
0.5%
Buyback Yield
5.6%
6.9%
7.3%
4.4%
4.3%
Shareholder Yield
P/S
6.9
5.4
4.9
5.2
5.1
5
P/Gross Profit
8.7
6.8
6.2
6.6
6.5
6.4
P/E
59
40
34
37.2
36.9
32.8
Earnings Yield
1.7%
2.5%
2.9%
2.7%
3.1%
P/OCF
26.8
20.3
17.5
18.1
17.2
17.7
P/FCF
30.4
22.9
19.6
20.2
19.1
19.8
FCF Yield
3.3%
5.1%
4.9%
5.2%
P/B
8.4
5.7
EV/Sales
7
4.8
EV/Gross Profit
8.9
6.1
6.3
EV/EBITDA
32.6
22.6
19.2
20.7
20.8
20.6
EV/EBIT
40.9
28.3
23.8
27.2
27.5
26.7
EV/OCF
20.4
17.4
16.9
EV/FCF
30.8
23.1
19.4
18.7
19.3
Dividends
DPS
0.8
Payout Ratio
21.9%
18.9%
17.8%
19.3%
19.4%
17.6%
Margins
Gross Profit Margin
78.8%
79.1%
79.3%
78.3%
78%
Operating Margin
17.1%
19.1%
20.4%
18.5%
18.2%
18.4%
EBITDA Margin
21.4%
23.8%
25.1%
24.3%
24%
Net Profit Margin
12.1%
13.9%
15%
14.3%
14.1%
15.8%
Effective Tax Rate
31%
29.8%
30.2%
28.1%
27.1%
Pre-Tax Profit Margin
19.9%
21.5%
19.8%
19.6%
Free Cash Flow Margin
22.7%
23.4%
24.9%
25.8%
26.7%
25.4%
OCF / Sales
25.7%
26.4%
27.9%
28.7%
29.7%
28.4%
OCF / Net Income
211.5%
189.6%
185.5%
201.1%
210.1%
180.4%
FCF / OCF
88.3%
88.6%
89.4%
89.7%
90%
FCF / Net Income
186.8%
167.9%
165.7%
189.1%
161.2%
FCF / EBITDA
106.1%
98.2%
99%
106%
111.1%
106.9%
Capital Efficiency
Return on Invested Capital
9.5%
11.3%
12%
10.8%
10.7%
Return on Assets
6.8%
8%
8.2%
7.2%
Return on Equity
13.2%
15.4%
16.2%
14%
Return on Total Capital
45.5%
53.1%
56.3%
51.9%
52.1%
57.4%
Return on Capital Employed
13.1%
13%
Return on Tangible Assets
12.7%
15.1%
15.5%
13.5%
13.8%
15.7%
Receivables Turnover
8
11.7
10.5
9.1
7.9
11.2
Days Sales Outstanding
45.5
31.1
34.7
46.3
32.5
Payables Turnover
1.1
1.2
2.3
Days Payables Outstanding
331.9
304.8
314.3
162
156.2
16.1
Cash Conversion Cycle
-286.4
-273.7
-279.5
-122
-109.9
16.4
Asset Turnover
0.6
0.5
Fixed Asset Turnover
12.7
12.9
13
Operating Cycle
CapEx to OCF
0.1
CapEx to Revenue
0
CapEx to Depreciation
0.7
Financial Health
Total Debt
1,885
1,884
1,883
1,882
Net Debt
625
254
-364
-1,272
-680
-884
Current Ratio
0.9
1.4
1.5
Quick Ratio
1.3
Cash Ratio
0.4
1
Debt Ratio
0.2
Assets to Equity
2
1.9
1.8
1.7
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-3,138
-3,072
-2,706
-1,767
-1,756
-1,721
Goodwill / Assets
Debt / Equity
0.3
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.2
-0.7
-0.4
-0.5
Per Share
Revenue per Share
28.6
27.6
27
Basic EPS
3.5
4
4.3
3.9
Diluted EPS
3.4
Book Value per Share
23.3
24.2
27.7
27.4
Tangible Book Value per Share
1.6
2.7
Cash per Share
8.5
11.8
9.5
10.2
Operating Cash Flow per Share
7.3
7.6
8.2
7.7
Free Cash Flow per Share
6.7
7.1
7.4
CapEx per Share
Weighted Avg. Shares Outstanding
255
258.5
262
264.8
266.5
268.3
Weighted Avg. Shares Outstanding Diluted
257.5
261
264
267.3
268.8
270.3
Common Size
R&D to Revenue
36.8%
35.4%
34.4%
34.3%
33.7%
33.6%
SG&A to Revenue
23.9%
23%
22.9%
23.1%
23.2%
23.3%
Stock-based Comp to Revenue
8.9%
8.7%
8.6%
8.5%
8.3%
