20.88
Revenue$B
35.85
38.62
40.47
43.14
45.07
47.08
49.96
52.11
55.99
59.39
22.43
5.67%
5.74%
52
27.80
Revenue growth%
0.40
0.40
3.29
0.96
0.40
2.16
3.03
0.40
0.57
0.40
2.94
0.57
0.49
7
5.36
Gross margin%
18.51
19.44
18.72
19.75
21.17
23.48
23.79
24.40
21.83
23.16
4.58
23.48
21.50
52
23.95
Operating margin%
28.89
27.41
24.66
25.69
28.47
27.49
27.28
29.82
30.13
29.39
8.33
29.39
27.98
77
16.94
Net margin%
24.57
22.69
24.08
23.77
26.73
24.94
27.41
26.33
24.58
24.55
9.92
24.94
24.57
64
33.27
P/E ratio (avg)x
9.849
9.030
10.04
9.398
10.36
10.29
9.454
9.035
9.626
10.83
21.93
9.626
9.738
94
15.93
EV/EBITx
12.47
10.76
11.20
11.59
10.11
10.32
11.14
11.94
12.32
12.42
25.44
11.94
11.40
64
15.21
FCF yield (avg)%
18.36
17.50
17.42
15.24
17.75
18.89
18.01
15.51
13.11
11.28
24.47
15.51
17.46
51
21.11
FCF margin%
5.39
3.53
4.30
1.64
0.41
0.40
1.14
3.42
0.56
2.64
26.85
1.14
2.14
33
1.106
FCF / Net incomex
0.239
0.227
0.207
0.194
0.190
0.188
0.199
0.217
0.210
0.211
0.191
0.210
0.209
38
20.74
ROIC%
15.89
15.33
17.58
18.36
19.37
21.20
18.38
18.75
21.39
23.54
26.23
21.20
18.56
92
23.70
Return on equity%
11.28
13.45
14.56
13.36
10.95
13.48
15.43
12.53
10.27
9.23
2.68
12.53
12.94
11
15.87
Return on assets%
16.11
14.20
12.99
13.61
12.34
9.97
11.57
14.57
17.35
20.28
12.66
14.57
13.90
53
1.66
EPS$
2.81
2.99
2.70
2.64
2.84
2.75
2.55
2.18
2.03
1.97
1.84
(7.03%)
(5.05%)
—
12.16
EPS growth%
9.80
7.18
5.30
3.18
0.41
1.59
3.92
1.58
2.78
0.41
4.74
1.59
2.98
32
0.81
Bookvalue per sh$
2.49
2.11
2.18
1.86
1.72
1.81
1.67
1.53
1.61
1.55
2.25
(2.08%)
(4.73%)
—
2.03
FCF per share$
1.87
2.11
2.26
2.34
2.36
2.36
2.43
2.53
2.48
2.81
4.03
3.58%
4.91%
—
3.28
Dividend per sh$
4.95
5.74
5.49
6.21
7.30
7.59
8.42
8.95
10.18
10.34
2.77
7.23%
9.60%
—
5.72
Div yield (avg)%
6.67
9.41
9.53
10.72
8.61
10.19
12.84
12.30
12.07
12.16
11.79
12.16
10.45
59
5.24
Payout ratio%
8.84
8.97
7.40
9.13
6.74
9.55
9.49
10.70
9.41
7.33
27.00
9.49
9.05
77
4.130
Shares (diluted)B
3.471
3.739
3.437
3.667
3.894
3.609
3.117
3.276
3.061
3.183
4.372
(3.95%)
(0.46%)
55
13.06
Buyback yield%
19.30
17.79
20.62
20.76
20.15
19.08
19.81
21.95
23.68
25.90
16.53
21.95
20.38
10
1.297
D/E ratiox
1.112
1.216
1.375
1.534
1.575
1.615
1.792
1.972
2.265
2.353
0.722
1.972
1.595
45
40.80
Enterprise value$B
32.91
36.18
39.21
41.55
45.90
52.76
50.25
55.51
60.40
67.22
29.19
7.93%
8.68%
25
4.973
LT debt$B
37.16
43.06
46.37
45.43
50.27
51.03
54.40
59.46
63.73
65.31
23.15
5.37%
6.06%
80
Revenue
$59.39B
5.74%
1.00×
Cost of revenue
$34.03B
5.67%
0.99×
Operating expenses
$13.99B
5.69%
1.00×
Cash and investments
16.49%
Spread over hurdle
(7.80%)