4.086
Revenue$B
40.06
41.93
44.23
46.70
47.46
50.54
51.52
52.60
54.76
57.08
4.530
3.76%
4.17%
74
18.38
Revenue growth%
15.90
17.58
15.01
13.95
14.61
16.04
15.47
17.41
19.71
20.15
10.15
17.41
15.97
28
2.26
Gross margin%
26.03
28.99
29.37
31.88
32.63
34.29
35.46
35.83
37.14
36.74
4.99
35.83
33.46
18
16.99
Operating margin%
8.60
11.09
13.07
15.05
15.13
15.07
12.12
10.71
12.79
14.08
24.51
12.79
12.93
13
28.34
Net margin%
13.66
12.74
12.00
12.40
11.95
13.94
11.28
13.17
12.78
11.53
8.74
12.78
12.57
14
7.292
P/E ratio (avg)x
29.68
29.65
32.72
36.35
39.54
40.19
41.83
46.70
49.12
46.73
31.27
46.70
39.87
80
27.35
EV/EBITx
8.148
7.779
7.983
8.321
8.578
9.248
9.011
9.559
10.20
9.892
23.52
9.559
8.794
88
8.82
FCF yield (avg)%
7.70
9.01
11.71
12.34
13.19
15.72
16.56
19.46
20.98
19.60
16.68
19.46
14.45
38
8.46
FCF margin%
19.13
16.17
14.48
14.19
16.23
18.15
20.46
22.63
20.64
22.30
5.12
20.64
18.64
38
0.228
FCF / Net incomex
0.425
0.419
0.436
0.442
0.464
0.481
0.540
0.546
0.544
0.512
0.718
0.540
0.472
10
22.33
ROIC%
23.23
23.28
21.22
19.44
16.51
14.63
11.71
14.67
17.11
19.98
14.85
14.67
18.28
69
23.14
Return on equity%
10.60
8.70
6.51
7.66
8.27
8.87
7.39
6.70
7.06
8.53
9.54
7.39
7.97
35
4.46
Return on assets%
17.07
16.26
13.92
12.92
15.60
13.24
12.47
13.29
14.91
14.61
20.44
13.29
14.26
13
25.00
EPS$
14.50
16.38
18.78
20.87
22.06
25.74
29.74
31.02
36.03
40.32
25.59
12.82%
12.41%
—
28.61
EPS growth%
19.81
19.12
21.69
23.41
22.82
21.58
22.11
19.62
19.26
18.48
14.71
19.62
20.70
78
14.96
Bookvalue per sh$
40.49
46.91
45.73
44.03
42.86
51.47
52.29
55.52
54.18
61.01
23.02
7.32%
4.66%
—
10.29
FCF per share$
23.93
27.90
32.80
39.45
40.21
39.74
47.95
56.69
64.81
66.86
5.00
10.70%
12.15%
—
16.72
Dividend per sh$
8.03
7.54
7.84
7.58
7.29
7.44
7.08
6.86
7.26
6.76
19.26
(1.48%)
(1.30%)
—
3.43
Div yield (avg)%
10.79
13.45
13.49
14.15
15.12
14.53
15.45
18.33
16.46
18.84
8.75
16.46
14.82
90
25.56
Payout ratio%
26.49
28.39
29.50
31.28
33.75
32.34
30.69
31.07
32.82
34.76
9.46
32.34
31.18
29
1.061
Shares (diluted)B
0.809
0.737
0.701
0.756
0.818
0.797
0.780
0.757
0.744
0.757
1.046
(1.52%)
(2.16%)
86
28.83
Buyback yield%
15.92
13.91
15.28
18.23
18.04
17.04
15.26
14.74
13.37
11.23
27.56
14.74
15.27
19
1.616
D/E ratiox
0.845
0.849
0.911
1.030
1.072
1.268
1.340
1.303
1.339
1.457
0.569
1.339
1.170
25
14.54
Enterprise value$B
25.90
23.86
24.80
24.37
23.20
22.39
21.01
22.82
23.27
24.54
30.68
1.13%
(1.43%)
71
36.67
LT debt$B
73.44
85.27
86.23
87.41
90.74
99.79
117.3
136.9
148.3
149.3
10.87
10.46%
8.92%
78
Revenue
$57.08B
4.17%
1.00×
Cost of revenue
$30.26B
4.21%
1.00×
Operating expenses
$7.736B
4.20%
1.00×
Cash and investments
20.37%
Goodwill & intangibles
17.23%
Return on capital
149.37%
Spread over hurdle
139.26%