14.10
Revenue$B
38.79
40.24
41.75
45.34
47.09
50.17
53.04
56.72
60.45
65.00
15.30
6.66%
5.69%
73
4.74
Revenue growth%
17.94
19.95
22.01
20.36
19.42
20.20
22.09
24.94
25.57
24.89
27.78
24.89
21.18
12
19.17
Gross margin%
20.25
20.42
18.23
15.26
17.84
15.51
16.48
19.43
16.53
16.20
25.50
16.48
17.19
75
9.24
Operating margin%
19.21
16.63
18.68
21.29
19.74
18.63
20.99
23.90
25.94
24.38
14.10
23.90
20.36
48
5.49
Net margin%
15.23
15.20
15.65
15.09
15.59
18.52
15.66
16.01
18.95
17.93
11.94
17.93
15.65
95
25.71
P/E ratio (avg)x
20.26
18.17
16.37
16.75
15.03
15.50
14.99
15.68
17.31
19.18
28.72
15.68
16.56
50
31.27
EV/EBITx
25.36
23.64
23.95
25.27
24.25
26.04
28.21
27.91
26.81
29.38
21.36
27.91
25.70
37
3.37
FCF yield (avg)%
20.00
21.57
23.39
26.08
27.64
28.71
30.90
29.18
29.00
26.34
26.59
29.00
26.99
70
24.25
FCF margin%
10.36
12.55
13.24
15.69
16.44
13.82
11.52
10.46
11.54
13.05
22.49
11.54
12.80
62
0.967
FCF / Net incomex
1.631
1.709
1.771
1.945
2.143
2.229
2.420
2.438
2.645
2.522
0.817
2.438
2.186
59
3.13
ROIC%
13.77
12.73
13.09
14.10
15.85
18.16
19.84
20.41
17.89
16.76
15.92
18.16
16.30
57
27.36
Return on equity%
22.59
22.34
21.05
20.45
18.22
18.36
20.18
20.18
17.93
19.21
13.43
19.21
20.18
62
6.17
Return on assets%
30.86
29.51
31.57
33.02
33.71
30.96
32.53
31.08
32.49
34.69
12.38
32.49
32.03
86
3.16
EPS$
1.67
1.84
1.87
2.01
1.99
2.20
2.08
2.44
2.50
2.85
3.26
7.47%
5.61%
—
27.07
EPS growth%
32.91
35.84
34.53
35.33
34.06
32.45
35.13
35.72
36.82
36.32
10.08
35.72
35.23
30
1.78
Bookvalue per sh$
2.86
3.12
2.91
2.95
3.03
3.03
3.49
3.52
4.02
4.19
2.71
6.70%
3.97%
—
2.29
FCF per share$
0.80
0.80
0.79
0.81
0.87
0.86
0.85
0.83
0.91
1.04
3.14
3.70%
3.05%
—
0.90
Dividend per sh$
2.98
3.47
3.77
4.05
4.03
4.21
4.69
4.90
5.46
5.58
3.46
6.71%
6.68%
—
15.14
Div yield (avg)%
14.83
15.41
15.43
15.80
14.74
14.12
14.06
13.69
15.83
18.15
25.41
14.12
15.12
32
4.07
Payout ratio%
19.39
19.47
20.52
19.89
17.58
17.90
16.54
14.78
12.06
12.47
8.01
14.78
17.74
61
6.228
Shares (diluted)B
8.935
8.912
8.571
9.584
9.234
9.363
9.096
9.069
9.575
9.625
6.278
0.83%
0.84%
52
21.44
Buyback yield%
18.91
17.97
19.08
16.22
19.20
16.49
18.93
20.97
23.09
21.71
24.80
20.97
19.01
72
1.193
D/E ratiox
1.246
1.164
1.079
1.197
1.087
1.240
1.128
1.024
1.108
1.253
1.465
1.128
1.146
14
86.11
Enterprise value$B
39.48
46.61
49.19
57.37
65.47
76.16
79.77
88.75
97.42
102.5
81.86
9.39%
10.72%
58
34.60
LT debt$B
38.18
41.59
46.92
51.40
54.64
52.20
56.74
53.82
52.66
50.71
24.48
(1.48%)
3.47%
30
Revenue
$65.00B
5.69%
1.00×
Cost of revenue
$44.55B
5.47%
0.98×
Operating expenses
$9.063B
5.76%
1.01×
Cash and investments
16.54%
Goodwill & intangibles
16.01%
Spread over hurdle
(5.71%)