46.28
Revenue$B
187.5
198.1
200.4
210.2
220.1
222.7
232.1
244.7
251.8
256.3
47.45
3.09%
3.47%
64
15.80
Revenue growth%
20.72
21.70
24.61
24.33
24.43
23.62
22.26
19.51
19.91
20.96
22.72
20.96
21.98
46
22.85
Gross margin%
19.66
20.73
21.12
21.79
23.47
21.75
19.13
18.12
19.36
22.14
11.46
19.36
20.93
48
18.35
Operating margin%
13.44
10.67
10.24
11.90
13.29
14.62
16.04
15.24
12.42
12.81
22.19
14.62
13.05
30
24.67
Net margin%
22.87
24.37
23.82
24.40
24.44
26.65
27.80
28.91
26.91
26.59
17.27
26.91
25.52
13
14.66
P/E ratio (avg)x
32.67
31.65
29.44
31.62
32.21
31.52
34.20
36.06
38.36
36.57
12.44
36.06
32.44
52
21.21
EV/EBITx
50.59
53.25
54.67
61.51
57.32
62.16
66.19
64.87
72.31
82.60
31.70
66.19
61.83
56
13.78
FCF yield (avg)%
22.56
20.26
19.09
21.62
23.70
23.37
20.68
18.72
19.53
19.83
17.62
19.83
20.47
10
25.38
FCF margin%
26.38
28.43
26.77
27.37
27.81
26.51
28.38
30.86
32.50
31.51
17.17
30.86
28.10
65
0.639
FCF / Net incomex
1.278
1.485
1.514
1.816
2.001
2.062
2.248
2.194
2.244
2.200
1.543
2.200
2.031
40
16.71
ROIC%
18.81
18.85
21.30
19.97
22.61
25.26
23.14
24.14
23.31
21.54
9.50
23.31
22.08
48
22.65
Return on equity%
32.09
29.39
30.53
31.00
29.95
30.48
33.38
30.60
27.82
28.09
3.95
30.48
30.50
92
11.74
Return on assets%
25.58
27.21
29.54
32.48
29.77
27.22
27.08
27.65
29.31
29.42
25.14
27.65
28.48
16
8.14
EPS$
10.11
10.14
8.92
8.65
8.92
7.95
7.34
6.39
5.98
6.41
9.09
(6.39%)
(5.52%)
—
9.04
EPS growth%
20.53
21.27
23.11
23.81
24.56
23.54
21.96
22.75
23.56
24.61
8.37
23.54
23.33
60
14.73
Bookvalue per sh$
31.76
33.83
36.39
34.68
33.94
31.02
29.30
32.41
32.30
31.49
18.53
(1.49%)
0.32%
—
6.09
FCF per share$
3.74
3.84
3.52
3.36
3.61
3.10
3.05
3.02
2.72
2.93
4.29
(4.05%)
(3.48%)
—
11.10
Dividend per sh$
12.37
13.37
12.86
11.09
9.68
8.80
8.73
9.52
9.52
8.50
15.33
(2.57%)
(3.24%)
—
20.34
Div yield (avg)%
9.33
10.48
10.42
8.44
8.85
6.73
6.82
5.87
4.82
3.13
12.80
5.87
7.63
18
14.28
Payout ratio%
8.77
9.23
9.91
10.15
12.43
12.56
11.52
11.08
14.02
14.84
12.30
12.56
11.30
64
7.697
Shares (diluted)B
6.040
5.699
5.794
5.170
4.963
4.392
4.227
4.707
5.198
4.771
7.568
(0.78%)
(2.00%)
59
17.08
Buyback yield%
13.95
15.32
17.90
18.22
21.09
21.74
23.36
22.07
19.73
21.75
18.41
21.75
20.41
38
1.680
D/E ratiox
0.888
0.826
0.930
0.958
0.920
1.068
1.201
1.366
1.304
1.274
1.410
1.274
1.013
87
229.1
Enterprise value$B
218.1
222.7
251.2
251.3
241.0
251.1
247.0
254.6
290.6
324.0
31.53
6.10%
5.18%
39
43.73
LT debt$B
132.1
127.8
148.6
165.3
185.8
191.7
195.0
206.2
218.8
231.9
142.2
4.54%
7.27%
51
Revenue
$256.3B
3.47%
1.00×
Cost of revenue
$113.0B
3.41%
0.99×
Operating expenses
$56.60B
3.74%
1.03×
Cash and investments
16.64%
Spread over hurdle
11.98%