24.66
Revenue$B
22.06
23.23
24.71
25.73
26.45
27.56
29.07
29.86
31.85
33.33
27.09
4.73%
4.80%
53
9.20
Revenue growth%
0.40
0.40
1.32
3.05
2.69
5.55
6.03
6.40
3.64
3.02
25.49
5.55
3.03
34
28.33
Gross margin%
21.00
21.19
23.90
22.86
25.22
23.53
22.10
22.36
20.18
22.07
24.62
22.10
22.23
68
2.14
Operating margin%
14.38
12.15
13.11
15.17
13.40
10.71
7.90
7.84
7.08
6.87
12.46
7.84
11.43
83
10.27
Net margin%
6.03
5.69
5.70
7.29
8.00
9.90
10.48
10.09
8.32
10.94
13.97
10.09
8.16
76
20.71
P/E ratio (avg)x
39.35
38.83
41.36
43.83
46.43
50.77
52.29
51.89
57.53
65.26
10.69
52.29
48.60
46
27.50
EV/EBITx
41.98
42.24
45.16
47.23
53.66
57.12
62.21
67.85
73.57
82.82
30.54
67.85
55.39
66
13.40
FCF yield (avg)%
11.03
11.20
10.10
12.27
14.83
17.28
17.92
19.58
21.84
22.09
11.71
19.58
16.05
58
18.47
FCF margin%
16.58
16.61
16.58
16.08
19.01
17.14
17.22
15.00
17.43
19.48
11.73
17.22
16.87
45
0.842
FCF / Net incomex
0.596
0.588
0.609
0.711
0.752
0.739
0.735
0.739
0.756
0.914
0.510
0.739
0.737
61
9.37
ROIC%
8.89
8.55
10.97
8.19
10.96
10.76
12.14
11.12
11.76
10.35
20.57
11.12
10.86
10
8.20
Return on equity%
17.19
18.70
17.52
20.18
18.76
20.16
20.24
21.98
24.71
25.46
10.79
21.98
20.17
44
9.01
Return on assets%
22.61
23.01
23.18
21.71
23.95
25.55
25.37
26.16
23.79
21.50
22.49
25.37
23.48
5
0.31
EPS$
0.83
0.72
0.66
0.59
0.53
0.46
0.44
0.38
0.35
0.30
0.33
(10.75%)
(9.26%)
—
13.70
EPS growth%
15.91
15.88
15.77
13.23
15.77
15.16
17.34
18.09
16.54
13.57
20.46
16.54
15.83
77
0.95
Bookvalue per sh$
3.28
3.57
3.50
4.19
4.24
4.61
5.48
5.86
6.53
7.57
0.49
12.25%
8.93%
—
1.20
FCF per share$
1.42
1.47
1.56
1.57
1.71
1.71
1.82
1.70
1.57
1.43
1.50
(3.47%)
(0.45%)
—
1.33
Dividend per sh$
2.18
2.22
2.43
2.28
2.47
2.49
2.85
3.14
3.60
3.78
0.53
8.88%
6.30%
—
14.35
Div yield (avg)%
19.36
19.17
21.12
18.60
20.18
18.50
20.58
20.50
19.74
22.24
19.70
20.50
19.96
83
14.58
Payout ratio%
2.80
5.79
4.13
6.44
4.36
1.43
0.40
2.42
2.61
2.74
23.51
2.42
2.77
28
11.15
Shares (diluted)B
12.81
14.92
14.59
16.82
16.34
17.12
17.54
20.45
21.43
24.87
11.35
8.76%
6.45%
41
22.67
Buyback yield%
28.46
25.83
28.08
25.58
24.82
24.65
23.87
25.87
24.76
21.96
13.94
24.65
25.20
46
0.140
D/E ratiox
0.929
1.036
0.960
0.926
0.983
0.920
1.027
1.038
0.925
0.914
1.083
0.925
0.945
37
21.64
Enterprise value$B
4.901
4.532
4.775
4.426
4.237
3.990
3.687
3.545
3.813
3.653
30.30
(2.93%)
(3.31%)
92
28.82
LT debt$B
39.43
42.06
46.64
47.06
54.13
55.40
65.23
69.82
77.61
88.74
9.547
10.39%
8.77%
8
Revenue
$33.33B
4.80%
1.00×
Cost of revenue
$14.94B
4.83%
1.00×
Operating expenses
$6.638B
4.64%
0.99×
Goodwill & intangibles
20.51%
Cash and investments
16.82%
Spread over hurdle
58.86%