0.581
Revenue$B
1.463
1.556
1.584
1.668
1.776
1.845
1.874
1.982
2.057
2.106
0.620
3.47%
4.05%
52
9.65
Revenue growth%
0.40
0.40
0.40
0.97
0.40
2.12
3.22
5.37
7.60
7.96
12.57
5.37
1.54
77
8.81
Gross margin%
25.00
27.87
28.64
26.40
26.60
25.73
26.07
27.17
27.19
24.75
23.04
26.07
26.50
75
13.66
Operating margin%
26.78
27.79
26.26
26.52
27.49
28.91
27.61
28.41
28.60
30.24
17.34
28.60
27.70
88
4.41
Net margin%
1.13
0.40
1.67
2.18
1.53
2.86
5.01
4.82
2.57
4.29
19.51
4.29
2.38
29
26.64
P/E ratio (avg)x
46.80
53.16
50.00
46.77
51.39
48.93
48.83
50.97
48.71
48.18
13.44
48.83
48.88
84
9.344
EV/EBITx
11.01
10.02
8.525
8.208
8.030
7.942
7.709
6.991
7.437
7.892
24.33
7.709
7.986
53
15.50
FCF yield (avg)%
17.12
15.60
16.98
17.13
16.23
15.05
16.99
16.23
14.01
15.95
27.95
15.95
16.23
86
26.10
FCF margin%
20.21
19.60
16.79
19.18
22.15
19.48
21.98
23.15
23.48
22.31
17.40
22.31
21.09
9
0.933
FCF / Net incomex
1.560
1.458
1.493
1.563
1.524
1.561
1.395
1.499
1.361
1.479
0.906
1.479
1.496
42
9.94
ROIC%
7.63
8.70
9.20
9.72
7.46
6.26
6.92
7.25
4.93
5.47
2.21
6.26
7.36
37
3.62
Return on equity%
14.51
15.78
18.39
19.39
18.94
20.66
22.59
22.50
22.30
19.89
4.19
22.30
19.64
10
3.29
Return on assets%
16.92
19.80
17.54
19.02
20.66
21.84
21.90
21.56
19.77
19.49
10.81
21.56
19.79
30
0.72
EPS$
0.30
0.33
0.34
0.32
0.30
0.29
0.28
0.29
0.28
0.30
0.74
0.22%
1.31%
—
20.67
EPS growth%
31.18
30.36
31.80
34.28
33.07
32.46
32.34
34.75
36.08
34.20
25.49
34.20
32.77
86
0.51
Bookvalue per sh$
0.25
0.25
0.30
0.33
0.39
0.43
0.41
0.40
0.46
0.50
0.27
5.53%
7.49%
—
0.41
FCF per share$
0.40
0.43
0.45
0.46
0.47
0.48
0.49
0.44
0.44
0.46
0.52
(0.31%)
0.87%
—
0.22
Dividend per sh$
1.46
1.50
1.76
1.76
1.85
1.97
1.93
2.22
2.52
2.70
0.43
7.83%
8.13%
—
6.44
Div yield (avg)%
29.31
28.84
30.54
31.09
28.20
26.50
29.42
30.70
27.85
30.18
21.49
29.42
29.36
32
11.44
Payout ratio%
20.62
18.93
18.65
19.34
20.30
17.51
17.49
17.93
19.84
22.71
22.84
17.93
19.13
78
1.752
Shares (diluted)B
1.881
2.133
2.244
2.360
2.640
3.009
2.840
2.733
2.665
2.909
1.829
1.96%
4.00%
92
13.99
Buyback yield%
25.52
25.17
28.13
30.75
28.28
26.46
27.70
27.93
27.87
30.61
4.69
27.87
27.90
19
0.146
D/E ratiox
0.423
0.370
0.357
0.380
0.346
0.366
0.309
0.302
0.283
0.255
0.262
0.302
0.352
14
655.6
Enterprise value$M
431.7
390.8
342.8
371.9
317.9
316.9
318.1
317.2
307.3
265.0
921.3
(3.58%)
(5.49%)
15
840.8
LT debt$M
636.8
585.0
586.9
573.1
596.6
606.8
627.3
659.8
656.4
609.7
789.7
0.43%
(0.28%)
36
Revenue
$2.106B
4.05%
1.00×
Cost of revenue
$1.474B
4.05%
1.00×
Operating expenses
$260.5M
4.56%
1.05×
Cash and investments
16.60%
Spread over hurdle
(2.34%)