4.012
Revenue$B
13.06
12.87
12.72
12.99
12.78
13.01
13.22
12.97
12.90
12.65
4.357
(0.21%)
(0.24%)
21
13.48
Revenue growth%
2.27
4.93
2.71
3.18
2.05
3.39
5.21
3.56
5.71
3.68
9.32
3.68
3.47
82
14.89
Gross margin%
29.70
32.23
35.10
32.76
30.10
29.81
29.45
27.21
27.51
29.84
11.74
29.45
29.82
19
26.52
Operating margin%
32.83
31.32
32.25
31.64
29.32
27.86
30.43
31.72
30.91
29.63
16.03
30.43
31.12
6
21.51
Net margin%
14.38
15.38
14.18
14.89
16.54
17.88
17.75
17.16
15.47
13.55
5.48
17.16
15.42
42
26.69
P/E ratio (avg)x
22.80
24.34
25.07
27.54
32.48
31.73
30.58
32.82
36.79
39.29
31.32
32.82
31.15
14
27.19
EV/EBITx
37.84
42.37
43.82
49.32
54.96
53.95
53.19
56.02
55.15
54.40
11.06
54.40
53.57
48
13.37
FCF yield (avg)%
16.55
17.60
16.44
15.02
17.74
15.53
15.85
14.76
12.86
12.18
23.37
14.76
15.69
56
7.92
FCF margin%
3.95
6.62
6.84
4.39
1.62
3.59
3.03
2.54
0.40
2.05
4.68
2.54
3.31
59
1.471
FCF / Net incomex
0.627
0.657
0.682
0.604
0.553
0.541
0.546
0.495
0.500
0.475
1.531
0.500
0.550
71
24.15
ROIC%
31.63
32.94
33.13
34.03
32.54
31.40
30.36
33.05
33.60
34.84
23.70
33.05
32.99
12
24.61
Return on equity%
17.80
15.14
12.51
12.95
13.44
15.95
18.35
18.92
18.13
16.91
26.54
18.13
16.43
56
13.99
Return on assets%
23.62
25.08
25.07
22.39
22.85
25.66
27.49
29.69
27.42
27.59
29.66
27.49
25.37
20
7.12
EPS$
4.25
4.64
4.68
4.96
4.27
3.82
3.87
4.11
3.93
3.42
7.68
(4.35%)
(2.96%)
—
25.19
EPS growth%
9.94
12.21
10.04
7.70
7.97
8.23
5.90
6.64
7.55
7.35
5.90
7.35
7.83
8
7.86
Bookvalue per sh$
8.92
8.74
9.66
9.85
10.51
10.71
11.48
11.76
12.47
12.70
7.46
3.86%
4.50%
—
8.32
FCF per share$
2.78
2.96
3.03
3.41
3.53
3.84
4.38
4.73
5.02
5.76
2.72
10.26%
7.38%
—
5.11
Dividend per sh$
5.97
5.79
5.75
5.43
5.88
6.08
6.71
7.00
7.24
6.56
8.52
2.23%
2.16%
—
19.54
Div yield (avg)%
4.40
4.74
3.05
5.72
3.61
5.91
7.22
9.67
7.21
7.13
8.00
7.21
5.81
22
3.36
Payout ratio%
16.45
17.31
19.52
18.72
20.31
17.36
17.23
16.69
17.28
16.67
25.89
17.23
17.29
17
0.849
Shares (diluted)B
1.086
1.149
1.101
0.998
1.083
1.162
1.218
1.182
1.141
1.287
0.840
3.50%
1.11%
62
24.52
Buyback yield%
7.98
6.05
7.35
8.06
7.23
7.90
6.79
5.88
5.37
3.11
5.02
5.88
7.01
33
1.621
D/E ratiox
1.190
1.282
1.375
1.492
1.603
1.606
1.448
1.549
1.752
1.797
0.708
1.606
1.520
32
8.682
Enterprise value$B
9.025
9.836
10.13
9.848
10.27
10.62
9.897
10.82
11.81
12.83
13.66
4.56%
2.71%
41
11.52
LT debt$B
2.257
2.062
1.967
2.112
1.810
1.855
1.729
1.556
1.473
1.274
0.633
(6.79%)
(7.15%)
53
Revenue
$12.65B
(0.24%)
1.00×
Cost of revenue
$7.201B
(0.27%)
1.00×
Operating expenses
$1.845B
(1.10%)
0.92×
Property and equipment
18.61%
Spread over hurdle
(6.83%)