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TSX-NA
Jan '15
Oct '16
Jul '18
Apr '20
Jan '22
Oct '23
Jul '25
Trailing Valuation
Stock Price
156.7
144.1
121.1
129
132.8
115.5
Total Shares Outstanding
392.1
392
391.3
341.1
340.7
340.5
Market Cap
61,437.3
56,494.2
47,381.2
43,996.6
45,250.8
39,323.6
Total Enterprise Value (TEV)
67,983.3
63,038.2
53,318.2
49,412.6
49,658.8
43,728.6
Dividend Yield
—
3.5%
4.1%
3.8%
3.6%
Buyback Yield
-0.1%
-0.3%
Debt Paydown Yield
0.1%
0.2%
-0.9%
0.3%
Shareholder Yield
0%
-0%
-1.2%
P/S
4.8
4.7
4.1
3.9
4.2
3.7
P/E
15.6
14.1
11.5
11.9
12.4
11.4
Earnings Yield
6.4%
7.1%
8.7%
8.4%
8%
8.8%
P/OCF
49.3
14.6
13.8
9.7
236.9
P/FCF
4.9
15
10.8
-140.9
FCF Yield
2%
20.2%
6.7%
9.3%
-0.7%
P/B
1.8
1.7
1.4
1.6
EV/Sales
5.3
5.2
4.6
4.4
EV/EBITDA
110.8
96.8
93.8
96.6
84.7
EV/OCF
54.6
16.2
5.4
15.5
10.7
263.4
EV/FCF
17.4
5.6
16.9
11.8
-156.7
Dividends
DPS
5.1
5
Payout Ratio
49.7%
47.6%
44.8%
46.4%
Margins
EBITDA Margin
4.7%
4.9%
Net Profit Margin
31.5%
32.4%
33.3%
34.8%
35.2%
34.4%
Effective Tax Rate
21.8%
21.1%
21.5%
20.9%
20.1%
18.6%
Pre-Tax Profit Margin
40.3%
41.1%
42.4%
44%
44.1%
42.3%
Free Cash Flow Margin
9.8%
30.1%
82.1%
26.2%
38.9%
-2.7%
OCF / Sales
32.2%
84.1%
28.6%
43%
1.6%
OCF / Net Income
31%
99.2%
252.7%
82%
121.9%
4.6%
FCF / OCF
100%
93.6%
97.6%
91.8%
90.5%
-168.1%
FCF / Net Income
92.8%
246.7%
75.3%
110.3%
-7.7%
FCF / EBITDA
638.5%
1,737.4%
555.6%
818.9%
-54.1%
Capital Efficiency
Return on Equity
13.5%
13.3%
15%
15.5%
14.8%
Return on Tangible Assets
0.8%
0.9%
Asset Turnover
0
Fixed Asset Turnover
6.3
6
5.8
5.9
6.1
CapEx to OCF
0.1
2.7
CapEx to Revenue
CapEx to Depreciation
0.4
0.5
0.9
Financial Health
Total Debt
3,432
3,429
2,822
2,265
1,258
1,254
Net Debt
Debt Ratio
Assets to Equity
17.1
16.6
16.3
18.3
18.1
18
Cash Flow to Debt Ratio
1.1
3.5
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-546,264
-522,360
-506,404
-460,588
-439,826
-431,922
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
0.2
0.3
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
4.3
2.4
Per Share
Revenue per Share
33.3
32.6
32.7
32.5
31.6
30.7
Basic EPS
10.2
10.3
10.6
11
Diluted EPS
10.1
10.5
10.9
Book Value per Share
88.2
90.3
92.2
76.7
74.5
73.5
Tangible Book Value per Share
75.6
77
78.4
68.7
66.5
65.5
Operating Cash Flow per Share
3.3
27.5
9.3
13.6
Free Cash Flow per Share
9.8
26.8
8.5
12.3
-0.8
CapEx per Share
0.7
0.8
1.3
Weighted Avg. Shares Outstanding
378.5
365.7
352.9
340.2
339.7
339.2
Weighted Avg. Shares Outstanding Diluted
382.7
369.8
356.7
343.9
342.8
342.2
Common Size
SG&A to Revenue
18.5%
17.7%
17%
16.6%
16.5%
17.3%
Stock-based Comp to Revenue
