4.434
Revenue$B
20.80
21.43
21.71
22.25
22.80
22.46
22.71
23.14
23.87
24.24
4.913
1.24%
1.57%
48
7.84
Revenue growth%
16.64
19.41
16.49
16.17
13.61
12.66
9.92
11.13
9.09
6.92
24.88
9.92
13.13
18
4.44
Gross margin%
13.74
11.35
9.80
7.18
5.90
5.56
3.04
0.40
0.40
0.40
28.75
0.40
5.73
77
15.76
Operating margin%
0.40
0.40
1.33
0.40
1.41
3.37
5.34
4.91
3.02
1.55
10.81
3.37
1.48
31
4.22
Net margin%
13.58
14.86
16.68
16.52
15.12
17.74
19.37
17.01
14.46
14.26
20.92
17.01
15.82
36
25.43
P/E ratio (avg)x
9.505
8.403
7.215
7.087
6.145
6.473
6.982
6.817
5.827
5.549
31.99
6.473
6.900
45
20.07
EV/EBITx
45.44
43.66
51.96
52.23
60.62
71.23
83.73
93.21
100.7
109.9
10.51
93.21
65.92
80
4.36
FCF yield (avg)%
20.33
22.68
25.60
26.52
27.81
30.77
32.98
32.26
32.04
31.01
27.53
32.04
29.29
21
7.83
FCF margin%
22.93
25.13
23.04
24.45
22.17
23.77
24.30
22.34
23.50
22.03
18.61
23.50
23.27
78
0.938
FCF / Net incomex
0.614
0.572
0.565
0.552
0.528
0.518
0.583
0.569
0.554
0.631
0.374
0.569
0.567
67
14.73
ROIC%
20.00
17.57
17.51
20.01
20.63
22.62
23.14
23.48
21.49
24.37
26.99
23.14
21.06
7
16.82
Return on equity%
15.37
15.10
14.62
15.22
15.63
17.95
17.99
16.86
18.22
19.40
9.73
17.99
16.24
90
2.28
Return on assets%
24.16
23.17
23.10
22.75
21.68
21.00
21.24
21.14
24.04
21.19
19.35
21.19
22.21
54
1.49
EPS$
0.83
0.79
0.79
0.89
0.98
1.07
1.20
1.28
1.31
1.35
1.55
6.65%
5.29%
—
26.70
EPS growth%
21.08
19.32
19.48
19.20
19.77
19.49
21.75
23.41
23.71
25.76
7.56
23.41
20.42
38
1.46
Bookvalue per sh$
1.14
1.20
1.28
1.45
1.55
1.57
1.80
1.98
2.12
2.13
0.65
6.52%
6.73%
—
0.78
FCF per share$
1.82
1.65
1.57
1.43
1.53
1.39
1.35
1.30
1.36
1.29
0.61
(3.33%)
(3.75%)
—
1.37
Dividend per sh$
0.90
1.00
0.90
0.99
0.93
0.90
1.00
1.10
1.02
0.94
2.10
0.17%
(0.71%)
—
19.01
Div yield (avg)%
33.02
35.51
32.73
31.29
32.72
32.45
30.23
31.15
29.43
29.91
7.53
30.23
31.87
15
25.51
Payout ratio%
25.64
26.58
25.94
24.13
23.91
22.64
22.51
23.14
23.83
26.77
18.07
23.14
24.02
36
5.554
Shares (diluted)B
5.262
4.745
5.150
4.969
5.547
5.954
5.613
6.149
6.272
5.879
5.502
1.17%
0.25%
94
7.44
Buyback yield%
24.04
25.78
23.70
25.18
24.90
24.53
27.23
28.64
26.25
26.67
23.77
26.67
25.48
88
0.140
D/E ratiox
1.410
1.485
1.580
1.605
1.604
1.474
1.312
1.229
1.213
1.296
0.813
1.296
1.442
33
10.23
Enterprise value$B
3.307
3.267
3.470
3.835
3.939
4.344
4.943
5.685
6.235
6.503
15.85
10.54%
7.45%
89
20.46
LT debt$B
2.899
3.387
3.315
3.646
3.783
4.475
5.023
5.825
6.789
7.838
1.912
15.68%
11.36%
15
Revenue
$24.24B
1.57%
1.00×
Cost of revenue
$16.97B
1.73%
1.02×
Operating expenses
$2.941B
0.93%
0.94×
Cash and investments
19.36%
Spread over hurdle
51.78%