52.99
Revenue$B
109.9
109.9
110.0
113.4
116.2
117.1
119.6
123.5
124.6
125.9
58.10
1.63%
1.71%
20
2.67
Revenue growth%
21.60
19.12
20.03
17.09
14.85
17.57
17.38
16.10
16.04
15.06
16.37
16.10
17.24
78
20.11
Gross margin%
17.86
17.72
16.66
16.88
18.72
16.98
15.00
15.74
14.67
17.39
29.44
15.74
16.93
25
12.90
Operating margin%
20.49
17.55
17.02
18.53
17.19
17.17
18.03
18.82
18.79
17.85
24.36
18.03
17.94
19
26.78
Net margin%
31.95
34.36
36.07
36.34
37.47
38.20
41.01
41.72
40.98
43.13
5.36
41.01
37.84
61
22.69
P/E ratio (avg)x
35.56
33.24
35.79
40.38
46.11
42.83
41.41
43.08
42.14
39.92
17.28
42.14
40.90
35
12.20
EV/EBITx
13.87
13.14
15.28
17.15
16.74
17.12
19.06
18.70
21.87
20.89
37.51
19.06
17.14
87
11.75
FCF yield (avg)%
23.42
21.90
21.91
22.85
23.27
23.57
24.21
22.68
21.89
20.92
18.27
22.68
22.77
90
3.09
FCF margin%
6.13
8.52
6.79
4.64
5.12
6.72
5.45
3.99
6.07
7.70
11.29
6.07
6.10
19
0.506
FCF / Net incomex
0.298
0.306
0.340
0.330
0.343
0.359
0.402
0.378
0.404
0.412
1.382
0.402
0.351
79
9.87
ROIC%
11.16
10.66
9.05
8.70
6.90
7.09
7.62
10.23
12.29
10.36
9.29
10.23
9.64
91
13.98
Return on equity%
14.12
13.25
15.87
15.09
12.18
13.53
15.15
14.38
13.93
15.92
13.93
14.38
14.25
49
13.79
Return on assets%
11.82
13.60
12.38
10.21
9.10
7.86
7.35
10.24
9.81
8.82
26.49
8.82
10.01
70
47.34
EPS$
13.18
13.91
14.61
16.07
17.81
17.56
16.33
18.25
16.31
16.31
51.39
(1.75%)
2.26%
—
7.39
EPS growth%
18.58
19.72
20.03
20.28
21.37
21.17
23.48
21.85
22.76
23.55
17.93
22.76
21.27
49
28.53
Bookvalue per sh$
38.46
40.51
47.07
45.60
47.40
52.21
60.80
66.63
73.03
84.96
27.89
12.38%
7.63%
—
28.86
FCF per share$
17.81
20.17
22.87
26.94
28.19
29.81
28.49
29.70
30.99
30.84
10.71
1.81%
6.00%
—
35.00
Dividend per sh$
41.59
41.93
43.39
46.02
47.47
51.45
43.93
40.20
42.58
40.93
55.59
(2.92%)
(0.10%)
—
23.11
Div yield (avg)%
23.07
23.59
23.08
22.63
22.37
23.73
23.24
21.46
18.82
20.39
15.63
21.46
22.85
59
6.31
Payout ratio%
24.32
26.24
24.46
25.60
25.67
25.19
22.75
23.32
21.33
20.18
6.17
22.75
24.39
5
600.9
Shares (diluted)M
405.8
359.1
343.0
343.8
315.4
324.6
310.1
327.9
330.2
322.2
590.3
0.43%
(2.04%)
25
6.81
Buyback yield%
16.82
15.71
16.39
17.56
19.90
16.95
15.82
17.81
18.06
16.10
27.65
16.95
16.89
48
1.197
D/E ratiox
0.829
0.815
0.824
0.819
0.886
0.911
0.962
0.945
1.112
1.073
1.584
0.962
0.898
67
72.81
Enterprise value$B
169.1
184.1
191.9
191.2
208.0
204.1
220.4
216.8
253.6
279.0
9.803
6.05%
7.10%
45
97.53
LT debt$B
44.21
45.95
48.00
44.24
40.46
37.02
42.51
40.39
40.62
40.48
17.55
0.01%
(1.12%)
48
Revenue
$125.9B
1.71%
1.00×
Cost of revenue
$76.46B
1.59%
0.99×
Operating expenses
$17.02B
1.79%
1.01×
Goodwill & intangibles
17.17%
Spread over hurdle
12.99%