21.27
Revenue$B
12.13
13.13
14.31
15.89
16.99
18.53
19.88
21.43
23.14
24.88
21.70
7.93%
8.34%
72
22.92
Revenue growth%
9.92
10.16
9.39
7.36
4.47
5.22
5.59
5.94
7.77
5.99
26.51
5.94
6.68
5
4.51
Gross margin%
16.11
13.85
13.95
12.01
10.62
8.84
11.54
12.64
14.47
16.04
6.85
12.64
13.25
20
10.95
Operating margin%
11.53
12.61
10.24
13.06
15.78
16.75
18.92
20.82
19.67
22.66
16.39
19.67
16.27
53
10.83
Net margin%
15.50
13.13
13.42
13.21
14.44
16.79
15.39
14.62
12.57
14.39
6.19
14.62
14.42
13
22.47
P/E ratio (avg)x
9.967
11.29
12.43
13.99
14.60
14.21
16.71
18.27
18.40
19.30
34.77
18.27
14.41
66
29.87
EV/EBITx
38.64
44.24
44.54
47.79
53.20
61.83
63.12
67.37
70.74
82.67
7.255
67.37
57.51
64
3.54
FCF yield (avg)%
0.40
0.40
0.40
1.72
0.40
0.40
1.22
0.40
1.02
3.04
19.90
1.02
0.40
79
6.92
FCF margin%
9.42
6.60
4.06
4.30
5.71
3.32
2.56
2.20
0.40
0.40
23.95
2.20
3.69
93
1.006
FCF / Net incomex
0.327
0.344
0.365
0.432
0.428
0.429
0.511
0.516
0.518
0.573
0.127
0.516
0.430
90
2.91
ROIC%
11.54
11.78
10.62
9.09
9.36
11.46
13.94
14.96
12.57
10.62
20.04
12.57
11.50
17
17.27
Return on equity%
21.20
20.86
23.74
26.03
28.10
30.58
29.63
29.39
27.53
28.94
24.60
29.39
27.81
33
18.74
Return on assets%
4.84
6.18
5.59
5.16
6.17
6.27
8.55
6.69
4.54
2.50
4.77
6.27
5.88
86
7.53
EPS$
9.43
10.21
10.93
10.26
9.24
9.99
10.17
10.87
9.78
10.45
7.74
2.48%
0.23%
—
14.14
EPS growth%
9.18
6.81
6.29
4.20
3.84
4.22
6.12
7.64
8.69
9.67
2.30
7.64
6.55
66
10.24
Bookvalue per sh$
11.43
13.10
15.03
15.54
16.71
17.79
17.96
20.91
20.75
22.29
9.69
5.93%
6.93%
—
2.04
FCF per share$
6.43
6.81
7.02
6.94
6.54
7.38
7.15
7.63
8.70
8.17
12.52
4.55%
3.32%
—
11.66
Dividend per sh$
4.77
5.43
5.83
6.32
6.78
7.10
8.41
8.51
10.14
11.62
9.83
11.36%
10.40%
—
13.80
Div yield (avg)%
2.99
2.04
0.40
3.21
3.65
3.68
4.27
1.57
2.32
4.66
15.44
3.68
3.10
38
4.33
Payout ratio%
22.38
19.76
19.74
22.02
21.32
23.62
25.68
24.19
26.73
23.97
24.72
24.19
23.00
95
0.682
Shares (diluted)B
0.909
1.031
1.034
1.136
1.175
1.305
1.425
1.433
1.696
1.780
0.665
8.66%
6.83%
57
3.32
Buyback yield%
7.03
4.63
4.47
2.95
5.17
7.86
7.97
5.00
4.91
6.68
17.61
6.68
5.09
35
1.305
D/E ratiox
1.164
1.194
1.272
1.240
1.148
1.228
1.304
1.350
1.510
1.497
0.794
1.350
1.256
74
14.29
Enterprise value$B
2.926
2.910
3.259
3.616
3.608
4.192
4.742
5.111
5.765
6.893
7.242
13.83%
10.21%
57
5.521
LT debt$B
20.70
20.74
19.79
18.94
20.50
22.33
24.20
24.38
25.31
26.05
4.588
4.90%
3.57%
40
Revenue
$24.88B
8.34%
1.00×
Cost of revenue
$17.28B
8.25%
0.99×
Operating expenses
$2.973B
8.80%
1.04×
Spread over hurdle
(1.40%)