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NasdaqGS-NDAQ
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
89.8
77.3
58.1
61.4
70
44.3
35.7
27.2
25.6
22.4
19.4
Total Shares Outstanding
571
575.1
575.2
491.6
500
494.8
495.3
495.5
502.3
499.7
493
Market Cap
51,264
44,458.1
33,439.8
30,159.2
35,002.7
21,894.9
17,681.6
13,472.5
12,864.5
11,179.1
9,558.7
Total Enterprise Value (TEV)
60,300
53,559.1
43,680.8
35,340.2
40,627.7
24,887.9
20,776.6
16,490.5
16,459.5
14,134.1
11,420.7
Dividend Yield
1.1%
1.2%
1.5%
1.3%
1%
1.7%
2.1%
1.9%
1.8%
Buyback Yield
0.7%
0.3%
0.8%
2.6%
0.9%
2.8%
0.4%
3.6%
Debt Paydown Yield
-14.9%
-1.3%
-8.9%
2.4%
-3.3%
-11.6%
-1.4%
Shareholder Yield
2.5%
2.2%
-14.1%
3.2%
1.4%
-8.1%
3.3%
5.2%
-2%
-11.1%
2.3%
P/S
6.3
6
5.5
4.8
5.9
3.9
4.2
3.1
3.3
3
2.8
P/Gross Profit
10.1
9.6
8.6
8.4
10.2
7.5
7
5.3
4.9
4.6
P/E
32.1
40.1
28
27.1
29.8
23.8
23.1
29.9
17.9
106.5
23.3
Earnings Yield
3.1%
3.7%
3.4%
4.2%
4.3%
5.6%
P/OCF
22
22.9
19.7
17.7
32.3
17.5
18.4
13.1
14.2
14.4
P/FCF
24.4
25.7
21.7
38
20.6
21.2
14.7
16.8
17.4
16.1
FCF Yield
4.1%
3.9%
4.6%
4.9%
4.7%
6.8%
5.9%
5.7%
6.2%
P/B
4.3
4
3.4
2.5
2.2
2.1
1.7
EV/Sales
7.4
7.2
5.7
6.9
4.4
3.8
EV/Gross Profit
11.9
11.5
11.2
9.9
8.2
6.5
6.8
6.2
EV/EBITDA
22.2
23
23.6
17.3
17.2
13.3
14
EV/EBIT
27.7
22.6
28.2
20.2
20.4
16
16.6
16.9
15.9
EV/OCF
25.8
27.6
20.7
37.5
19.9
21.6
18.1
18.2
15.7
EV/FCF
28.7
30.9
28.4
22.7
44.2
23.4
24.9
18
21.5
19.2
Dividends
DPS
1
0.9
0.8
0.7
0.6
0.5
0.4
0.3
Payout Ratio
36.1%
48.4%
41.6%
34%
29.5%
34.3%
39.4%
61.1%
33.3%
188.7%
34.8%
Margins
Gross Profit Margin
62.3%
62.8%
64.2%
57.5%
58.1%
51.6%
59.5%
59.1%
61.4%
Operating Margin
27.2%
24.3%
26%
25.1%
24.5%
21.9%
23.9%
24%
22.6%
21.2%
EBITDA Margin
32.6%
31.3%
29.3%
29.2%
25.5%
28.3%
28.9%
29.9%
25.2%
Net Profit Margin
19.9%
15.1%
17.4%
18%
20.2%
16.6%
18.2%
10.7%
18.5%
2.9%
12.5%
Effective Tax Rate
18.9%
23.1%
24.6%
23%
57%
16.4%
20.3%
32.2%
Pre-Tax Profit Margin
19.6%
23.7%
26.1%
21.5%
24.9%
22.1%
Free Cash Flow Margin
25.7%
23.4%
25.4%
25%
15.6%
21.4%
19.4%
17.3%
17.5%
OCF / Sales
28.6%
26.2%
28%
27.4%
18.4%
22.3%
21%
OCF / Net Income
143.7%
173.9%
160.5%
151.9%
91.2%
134.2%
124.4%
224.5%
124.7%
732.1%
170.3%
FCF / OCF
89.9%
89.3%
90.7%
91.1%
84.9%
85%
86.8%
89.2%
84.2%
82.7%
81.7%
FCF / Net Income
129.1%
155.3%
145.5%
138.4%
77.5%
114%
108%
200.2%
104.9%
605.7%
139.1%
FCF / EBITDA
73.8%
71.8%
80.9%
85.3%
53.5%
74.1%
69.3%
64.9%
63.8%
69.2%
Capital Efficiency
Return on Invested Capital
6%
4.5%
5.8%
6.4%
6.7%
5.3%
5.4%
Return on Assets
4.4%
5.1%
Return on Equity
14%
10.1%
12.4%
17.9%
15.5%
8.1%
12.9%
7.5%
Return on Total Capital
18.8%
13.3%
14.2%
19.7%
18.3%
20.5%
11%
20.9%
Return on Capital Employed
9.7%
7.9%
8.9%
11.4%
10.8%
9.8%
8.8%
8%
Return on Tangible Assets
16.8%
11.8%
13.4%
13.2%
6.9%
2%
9.5%
Receivables Turnover
8.7
7.6
9.8
11.4
10.6
11.6
9.7
Days Sales Outstanding
42.2
48.1
48.3
37.1
35.8
34.5
31.6
36.3
36.7
37.8
Payables Turnover
11.7
9.2
14.3
13.7
10
9.3
Days Payables Outstanding
31.1
39.9
43.5
25.5
26.6
36.6
39.1
41.8
42.6
48.2
Cash Conversion Cycle
11.1
9.1
10.4
-2.1
-7.5
-5.5
-5.9
-10.4
Asset Turnover
0.2
Fixed Asset Turnover
7.8
6.7
7.1
7.7
11
10.8
Operating Cycle
CapEx to OCF
0.1
CapEx to Revenue
0
CapEx to Depreciation
Financial Health
Total Debt
9,552
9,868
10,871
5,851
6,216
5,930
3,718
3,831
4,207
3,603
2,364
Net Debt
9,029
9,092
10,230
5,168
5,615
2,990
3,095
3,018
3,595
2,955
1,862
Current Ratio
1.6
1.1
Quick Ratio
Cash Ratio
Debt Ratio
Assets to Equity
2.7
2.9
2.6
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-11,034
-11,418
-12,382
-6,113
-6,297
-3,886
-3,995
-3,881
-3,964
-4,160
-2,992
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
3.2
5.4
2.4
EBIT / Interest Expense
5.6
12.1
12.2
EBITDA / Interest Expense
5.8
14.1
13.8
8.3
(EBITDA - Capex) / Interest Expense
6.1
12.9
12.4
Per Share
Revenue per Share
12.8
12.5
8.5
7.3
6.6
Basic EPS
1.9
2.3
1.5
Diluted EPS
1.4
Book Value per Share
20.8
19.3
21.3
12.7
11.3
10.7
10.9
Tangible Book Value per Share
-15.4
-16.7
-21.1
-9.1
-9.6
-5.3
-6.4
-6.2
-3.4
Cash per Share
1.3
1.2
Operating Cash Flow per Share
2
1.8
Free Cash Flow per Share
3.6
CapEx per Share
Weighted Avg. Shares Outstanding
574.3
575.4
504.9
492.4
497.7
493.2
496
499.1
501.9
Weighted Avg. Shares Outstanding Diluted
579.4
579.2
508.4
497.9
505.1
500.7
500.9
503.1
508.8
506.4
513.8
Common Size
SG&A to Revenue
28.2%
29.1%
26.7%
26.9%
29.6%
30.1%
31.1%
30.9%
Stock-based Comp to Revenue
1.6%
