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NasdaqGS-NDAQ
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
88.5
89.4
75.9
77.3
73
60.3
Total Shares Outstanding
572.7
573.9
573.8
575.1
574.7
576.1
Market Cap
50,659.4
51,319.4
43,531.5
44,458.1
41,961.9
34,713.6
Total Enterprise Value (TEV)
59,695.4
60,141.4
52,368.5
53,559.1
51,759.9
43,553.6
Dividend Yield
0.3%
0.4%
Buyback Yield
0.7%
0.6%
Debt Paydown Yield
1.8%
2.2%
2.1%
2.8%
Shareholder Yield
2.5%
2.6%
2.7%
3.5%
P/S
6.2
6.3
5.6
6
5.3
P/Gross Profit
10
10.4
9.1
9.6
9.2
8
P/E
31.6
34.4
34.5
40.1
43.7
34.6
Earnings Yield
3.2%
2.9%
2.3%
P/OCF
21.7
21.8
21
22.9
25.4
20.3
P/FCF
24.1
24
23.5
25.7
28.7
22.6
FCF Yield
4.1%
4.2%
4.3%
3.9%
4.4%
P/B
4.2
4.3
3.8
4
3.2
EV/Sales
7.3
7.4
6.7
7.2
6.6
EV/Gross Profit
11.7
12.2
11
11.5
11.4
10.1
EV/EBITDA
22.3
20.5
22.2
23.3
20.6
EV/EBIT
26.9
28.9
27.1
29.8
31.7
EV/OCF
25.6
25.5
25.3
27.6
31.4
EV/FCF
28.5
28.2
30.9
35.4
28.3
Dividends
DPS
0.3
0.2
Payout Ratio
36.6%
34.3%
34.9%
38.9%
45.1%
62.2%
Margins
Gross Profit Margin
67.2%
62.5%
59.2%
60.4%
60.3%
64.7%
Operating Margin
29.9%
27.2%
26.2%
25.5%
23.6%
EBITDA Margin
38%
34.7%
33.6%
33%
31.5%
32.1%
Net Profit Margin
21.6%
18.9%
17.5%
16%
12.4%
Effective Tax Rate
20%
19.1%
14.3%
Pre-Tax Profit Margin
27%
23.3%
18.7%
19%
Free Cash Flow Margin
7.8%
32.9%
29.4%
31.8%
9.9%
22.8%
OCF / Sales
11.3%
35.7%
31.7%
12.8%
25.7%
OCF / Net Income
52.2%
165%
167.8%
198.6%
80%
207.2%
FCF / OCF
68.8%
92.1%
92.6%
91.5%
77%
88.7%
FCF / Net Income
35.9%
152%
155.4%
181.7%
61.6%
183.8%
FCF / EBITDA
20.4%
94.8%
87.3%
96.3%
31.3%
70.8%
Capital Efficiency
Return on Invested Capital
1.5%
1.6%
1.4%
1.1%
Return on Assets
1.3%
1%
Return on Equity
3.7%
4%
Return on Total Capital
4.7%
3.8%
Return on Capital Employed
2.4%
Return on Tangible Assets
4.9%
Receivables Turnover
2.2
3.9
2.1
2.5
4.6
Days Sales Outstanding
168.6
93.4
166.9
175.4
147.7
78.5
Payables Turnover
2.4
2.9
3.3
2.7
2.6
Days Payables Outstanding
154.7
127.3
111.5
136.6
138.8
144.2
Cash Conversion Cycle
13.9
-33.9
55.4
38.8
8.9
-65.6
Asset Turnover
0.1
Fixed Asset Turnover
1.9
2
Operating Cycle
CapEx to OCF
CapEx to Revenue
0
CapEx to Depreciation
0.4
Financial Health
Total Debt
9,552
9,631
9,719
9,868
10,257
10,206
Net Debt
9,029
8,815
8,828
9,092
9,789
8,830
Current Ratio
1
0.9
Quick Ratio
Cash Ratio
Debt Ratio
Assets to Equity
2.8
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
0.7
Net Current Asset Value
-11,034
-11,220
-11,283
-11,418
-11,930
-12,003
Goodwill / Assets
0.5
Debt / Equity
0.8
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
12.1
12.6
13.6
16.3
15.3
EBIT / Interest Expense
5.7
5.1
4.4
4.1
EBITDA / Interest Expense
8.6
7.6
5.9
(EBITDA - Capex) / Interest Expense
7.8
7
6.8
Per Share
Revenue per Share
3.4
3.6
3.5
3.1
Basic EPS
0.6
Diluted EPS
Book Value per Share
20.8
20.4
19.9
19.3
19.1
18.8
Tangible Book Value per Share
-15.4
-16
-16.3
-16.7
-17.6
-17.7
Cash per Share
1.4
1.5
1.3
Operating Cash Flow per Share
1.1
1.2
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
573.3
574.1
575
574.8
576.4
Weighted Avg. Shares Outstanding Diluted
579
580
579.7
Common Size
SG&A to Revenue
28.1%
26.4%
24.2%
29.2%
Stock-based Comp to Revenue
1.7%
1.9%
