4.053
Revenue$B
4.512
4.782
5.061
5.301
5.686
5.946
6.328
6.826
7.364
8.002
4.153
7.07%
6.47%
58
13.05
Revenue growth%
1.60
2.53
1.46
1.58
3.29
0.95
0.40
0.40
1.07
1.96
11.31
0.95
1.52
42
15.41
Gross margin%
6.90
4.01
1.77
3.79
6.28
5.77
7.18
4.87
6.69
7.91
6.71
6.69
6.03
27
22.76
Operating margin%
25.16
22.82
19.97
17.01
19.18
20.68
21.35
19.29
16.87
19.84
21.91
19.84
19.90
83
26.40
Net margin%
11.04
8.36
7.34
4.53
3.89
1.13
1.69
1.25
1.31
3.46
19.46
1.31
3.68
69
30.51
P/E ratio (avg)x
41.67
42.73
49.19
57.06
60.97
60.47
63.99
73.03
69.72
76.10
10.02
69.72
60.72
63
17.04
EV/EBITx
56.76
66.80
76.96
83.65
88.90
96.17
113.1
130.2
149.9
161.1
23.90
130.2
92.53
91
5.69
FCF yield (avg)%
10.07
11.23
9.22
7.48
6.69
6.02
4.47
7.32
9.44
11.51
21.30
7.32
8.35
36
4.60
FCF margin%
14.82
15.73
16.71
15.75
16.27
16.36
18.49
19.33
17.48
17.99
10.68
17.99
16.53
44
0.351
FCF / Net incomex
0.976
1.032
1.188
1.360
1.627
1.732
1.892
1.892
2.013
2.258
1.100
1.892
1.680
49
17.93
ROIC%
5.56
5.81
3.40
3.10
3.62
1.56
0.40
2.99
2.32
4.45
6.57
2.32
3.25
60
17.24
Return on equity%
8.25
6.02
7.42
6.59
4.40
6.43
6.12
8.00
5.05
4.14
25.95
6.12
6.27
48
7.58
Return on assets%
28.83
26.20
26.33
23.53
22.32
22.54
23.15
24.65
26.82
28.69
25.91
24.65
25.43
46
1.30
EPS$
4.91
5.93
6.75
7.89
8.52
9.59
10.02
10.35
12.01
13.90
1.38
10.28%
11.08%
—
27.31
EPS growth%
5.01
5.37
4.60
6.35
5.37
7.20
6.55
8.24
6.77
9.59
11.38
7.20
6.45
89
3.24
Bookvalue per sh$
4.84
5.43
6.47
6.81
8.05
7.92
9.33
9.79
10.18
11.34
1.52
7.11%
9.54%
—
1.20
FCF per share$
2.56
2.24
2.25
1.95
2.06
1.99
1.72
1.87
1.87
1.86
3.50
(2.03%)
(3.03%)
—
3.02
Dividend per sh$
4.09
4.34
4.41
5.08
5.38
6.45
7.15
8.53
8.89
9.69
1.83
12.52%
8.67%
—
11.57
Div yield (avg)%
15.63
13.21
14.46
15.20
14.57
12.07
10.37
10.51
11.57
12.51
26.32
11.57
12.86
19
13.88
Payout ratio%
0.40
0.40
2.22
5.17
4.85
1.93
2.65
3.45
1.04
0.81
9.48
1.93
2.07
46
1.661
Shares (diluted)B
1.553
1.681
1.658
1.764
1.886
1.885
1.651
1.643
1.650
1.477
1.648
(4.77%)
(1.70%)
60
13.62
Buyback yield%
16.51
16.82
16.97
16.55
16.48
18.76
21.11
18.34
17.95
16.59
15.16
18.34
16.90
74
0.151
D/E ratiox
1.059
1.204
1.164
1.149
1.192
1.149
1.076
1.183
1.231
1.236
1.067
1.183
1.173
90
3.886
Enterprise value$B
1.169
1.255
1.238
1.229
1.244
1.240
1.417
1.416
1.421
1.530
6.145
4.23%
4.74%
92
4.537
LT debt$B
0.691
0.633
0.687
0.667
0.724
0.697
0.652
0.669
0.681
0.659
7.437
(1.87%)
(1.46%)
94
Revenue
$8.002B
6.47%
1.00×
Cost of revenue
$5.506B
6.37%
0.99×
Operating expenses
$1.692B
6.81%
1.03×
Spread over hurdle
(4.89%)