63.09
Revenue$B
105.9
108.8
112.2
113.8
118.2
122.8
122.6
126.6
126.8
127.9
67.71
1.58%
2.02%
51
26.85
Revenue growth%
13.67
14.74
14.54
15.09
14.94
12.33
12.38
12.42
14.58
14.06
22.66
12.42
14.30
59
3.45
Gross margin%
26.12
27.07
24.46
25.86
23.09
23.28
23.18
20.25
21.40
19.37
23.02
21.40
23.23
90
29.86
Operating margin%
13.81
14.90
12.19
11.96
11.27
14.13
11.66
13.69
13.38
13.48
17.04
13.48
13.43
76
7.80
Net margin%
5.60
2.74
0.40
0.78
2.39
0.40
1.64
2.52
3.10
2.35
22.22
2.35
2.37
26
13.54
P/E ratio (avg)x
26.93
23.62
24.19
24.82
26.71
24.73
25.77
24.43
21.61
19.40
34.98
24.43
24.58
82
33.42
EV/EBITx
17.79
17.55
17.44
18.25
15.51
14.93
14.45
13.70
12.50
11.87
15.93
13.70
15.22
46
20.25
FCF yield (avg)%
7.46
6.01
8.28
6.68
4.09
1.98
3.69
6.32
3.99
2.07
15.82
3.69
5.05
29
19.92
FCF margin%
0.87
0.40
0.40
0.40
3.32
3.25
5.91
3.00
4.98
6.26
20.37
4.98
3.13
42
0.573
FCF / Net incomex
1.133
0.997
1.098
0.989
0.984
1.001
0.973
1.029
1.062
1.124
1.667
1.029
1.015
62
2.35
ROIC%
10.17
8.43
11.09
9.45
9.80
9.03
9.69
7.95
9.95
10.79
28.77
9.69
9.75
56
4.15
Return on equity%
6.20
4.65
4.76
5.69
2.83
4.09
3.08
2.63
4.28
6.02
11.52
4.09
4.47
89
9.60
Return on assets%
13.93
16.78
15.45
16.59
17.15
16.19
16.63
16.91
19.47
19.55
26.27
16.91
16.71
62
1.20
EPS$
7.39
7.02
6.91
7.89
8.11
8.63
8.76
8.96
8.49
7.75
1.26
(0.89%)
0.44%
—
26.22
EPS growth%
16.86
14.27
13.64
13.36
10.38
8.44
7.03
9.12
6.56
3.70
22.66
7.03
9.75
5
6.54
Bookvalue per sh$
3.52
3.19
3.00
3.21
2.96
2.78
2.59
2.78
2.99
3.20
4.12
1.58%
(0.13%)
—
1.63
FCF per share$
13.04
13.68
15.75
15.15
15.81
17.86
18.87
18.81
20.20
22.30
6.24
7.11%
7.27%
—
4.67
Dividend per sh$
2.21
2.27
2.01
1.96
1.79
1.68
1.45
1.34
1.35
1.41
6.61
(4.68%)
(4.66%)
—
20.77
Div yield (avg)%
22.28
19.35
20.00
22.12
19.79
21.04
23.63
22.17
21.60
24.19
10.05
22.17
21.86
39
5.73
Payout ratio%
12.69
11.84
11.96
11.86
12.20
13.74
12.58
15.52
13.70
16.54
9.97
13.74
12.63
54
4.343
Shares (diluted)B
4.015
3.451
3.214
2.843
3.049
2.610
2.386
2.089
2.222
2.352
4.219
(5.06%)
(5.94%)
74
8.83
Buyback yield%
21.83
22.29
24.91
25.52
27.59
27.94
30.69
29.48
26.60
26.93
9.27
27.94
26.77
27
0.645
D/E ratiox
0.423
0.411
0.441
0.426
0.474
0.445
0.446
0.460
0.465
0.459
1.654
0.459
0.445
22
6.831
Enterprise value$B
27.41
25.86
26.69
24.37
24.12
23.03
25.41
24.13
21.72
21.04
36.20
(2.70%)
(2.32%)
56
46.90
LT debt$B
61.07
56.51
62.52
71.52
76.57
75.86
71.33
70.98
69.38
76.33
53.67
(0.06%)
1.46%
38
Revenue
$127.9B
2.02%
1.00×
Cost of revenue
$65.00B
2.03%
1.00×
Operating expenses
$22.24B
1.38%
0.94×
Goodwill & intangibles
16.70%
Spread over hurdle
14.27%