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NasdaqGS-POOL
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
310.1
291.5
318.4
340.9
376.8
307.3
Total Shares Outstanding
37.3
37.7
38.1
38.3
Market Cap
11,570.5
10,876.4
11,988.9
12,850.7
14,349.8
11,767.4
Total Enterprise Value (TEV)
12,831.9
12,346.1
13,264.4
14,044.8
15,497.8
13,107.4
Dividend Yield
1.6%
1.7%
1.5%
1.4%
1.2%
Buyback Yield
2.6%
3.4%
2.8%
2.3%
1.9%
Debt Paydown Yield
-0.3%
-1.2%
-0.5%
0.8%
0.6%
Shareholder Yield
2.2%
3.1%
P/S
2.2
2.1
2.3
2.4
2.7
P/Gross Profit
7.4
7
7.7
8.2
9.1
P/E
28.3
26.9
29.9
30.2
32.4
25.9
Earnings Yield
3.5%
3.7%
3.3%
3.9%
P/OCF
25.4
22.4
22.2
19.5
22.9
17.2
P/FCF
29.3
25.1
24.7
21.4
25.5
19
FCF Yield
4%
4.7%
5.3%
P/B
8.4
9.7
10.1
10
8.3
EV/Sales
2.5
2.6
2.9
EV/Gross Profit
7.9
8.6
8.9
9.8
EV/EBITDA
20.1
19.4
21
21.2
22.8
18.8
EV/EBIT
21.8
22.6
24.4
20
EV/OCF
28.1
24.5
21.3
19.2
EV/FCF
32.5
28.5
27.3
23.4
27.5
Dividends
DPS
4.9
4.8
4.7
4.6
4.5
Payout Ratio
44.7%
44.6%
41.4%
39.4%
37.7%
Margins
Gross Profit Margin
29.6%
29.5%
29.4%
29.7%
Operating Margin
11.1%
11.6%
11.9%
12.2%
EBITDA Margin
12%
12.5%
12.8%
13%
Net Profit Margin
7.8%
8.2%
8.4%
8.6%
Effective Tax Rate
24.1%
24%
23.4%
23.2%
Pre-Tax Profit Margin
10.3%
10.2%
10.7%
11%
11.2%
Free Cash Flow Margin
7.5%
9.2%
11.3%
10.6%
11.5%
OCF / Sales
12.4%
11.8%
12.7%
OCF / Net Income
110.7%
118.2%
132.3%
151.8%
139.8%
148.4%
FCF / OCF
86.5%
89.3%
89.7%
91%
89.9%
90.5%
FCF / Net Income
95.8%
105.5%
118.6%
138.1%
125.7%
134.3%
FCF / EBITDA
61.9%
68.3%
76.7%
82.9%
88.8%
Capital Efficiency
Return on Invested Capital
15.7%
15.3%
16.1%
16.8%
17%
Return on Assets
12.6%
13.9%
14.4%
14.2%
Return on Equity
31.1%
31.9%
32.6%
33.6%
32.7%
33.7%
Return on Total Capital
31.6%
34%
35.9%
37.5%
35.8%
Return on Capital Employed
22.2%
21.8%
23.1%
23.8%
Return on Tangible Assets
16.9%
16.2%
16%
18.1%
18.7%
Receivables Turnover
14
11.8
13
16.1
13.9
11.7
Days Sales Outstanding
26.1
30.8
28.2
26.3
31.3
Payables Turnover
7.6
7.1
5.2
7.2
Days Payables Outstanding
48.1
51.7
69.6
50.5
44.3
49.5
Inventory Turnover
3
2.8
Days Inventory Outstanding
123
128.4
135.2
129.7
124
128.6
Cash Conversion Cycle
101.1
107.6
93.8
101.8
106
110.4
Asset Turnover
1.5
1.6
Fixed Asset Turnover
9.2
9.3
9.9
Operating Cycle
149.2
159.3
163.3
152.3
150.3
159.9
CapEx to OCF
0.1
CapEx to Revenue
0
CapEx to Depreciation
1.3
1.1
1.2
1.4
Financial Health
Total Debt
1,389.9
1,553.4
1,347.1
1,271.9
1,239.3
1,436.9
Net Debt
1,261.4
1,469.7
1,275.4
1,194.1
1,148
1,340
Current Ratio
1.8
2
Quick Ratio
0.8
0.5
0.7
Cash Ratio
0.2
Debt Ratio
0.4
Assets to Equity
Cash Flow to Debt Ratio
0.3
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-271.7
-339.9
-396.2
-365.6
-194.2
-211.4
Goodwill / Assets
Debt / Equity
1
0.9
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
1.7
1.9
EBIT / Interest Expense
12.9
12.7
12.2
12.3
EBITDA / Interest Expense
13.8
13.2
13.1
(EBITDA - Capex) / Interest Expense
12.6
12
11.9
Per Share
Revenue per Share
141
139.6
138.4
138.9
138.7
139
Basic EPS
11
10.9
10.7
11.4
Diluted EPS
10.8
11.3
11.6
Book Value per Share
36.8
34.4
32.6
33.3
36.9
Tangible Book Value per Share
10.4
6.6
11.1
Cash per Share
3.4
Operating Cash Flow per Share
12.8
14.2
16.3
17.7
Free Cash Flow per Share
10.5
11.5
15.7
14.7
16
CapEx per Share
Weighted Avg. Shares Outstanding
37.4
37.6
37.8
38
38.2
38.4
Weighted Avg. Shares Outstanding Diluted
37.5
38.6
Common Size
SG&A to Revenue
18.5%
18.3%
18%
17.7%
17.5%
Stock-based Comp to Revenue
0.4%
