18.14
Revenue$B
21.81
22.80
23.99
25.25
25.75
27.08
28.40
29.51
30.90
31.69
19.80
4.24%
4.09%
38
27.39
Revenue growth%
31.62
34.22
34.64
32.84
35.15
33.41
34.93
34.36
34.59
33.61
17.94
34.36
34.29
61
27.87
Gross margin%
30.32
28.68
27.25
26.17
25.42
25.83
24.13
24.12
24.11
21.77
24.27
24.12
25.63
16
8.14
Operating margin%
16.80
16.85
17.61
19.30
18.65
18.13
15.28
16.50
16.05
13.44
21.41
16.05
16.82
34
25.48
Net margin%
6.47
3.67
4.40
2.86
1.09
0.40
0.40
0.40
1.48
4.26
27.44
0.40
2.17
28
9.774
P/E ratio (avg)x
30.52
29.52
32.54
29.81
32.96
28.84
27.35
28.02
25.13
22.39
37.94
27.35
29.18
39
12.15
EV/EBITx
39.55
43.02
39.09
41.50
39.54
37.70
35.45
33.51
33.47
37.08
9.357
35.45
38.40
33
18.42
FCF yield (avg)%
15.19
18.12
20.00
18.14
20.11
18.85
16.65
14.81
15.40
17.29
6.23
16.65
17.71
85
15.54
FCF margin%
9.70
9.91
12.13
9.77
9.32
8.26
6.78
6.30
6.69
8.85
8.92
6.78
9.08
72
0.744
FCF / Net incomex
0.575
0.514
0.507
0.517
0.514
0.527
0.550
0.605
0.528
0.539
1.086
0.539
0.528
56
27.35
ROIC%
25.35
26.39
26.51
27.76
30.05
32.26
34.69
37.33
37.95
40.70
25.02
37.33
31.15
91
24.19
Return on equity%
31.81
29.04
27.16
27.76
27.40
26.70
24.97
23.20
23.50
25.38
10.75
24.97
26.93
92
5.49
Return on assets%
11.25
13.70
14.03
11.06
8.28
11.21
9.68
10.59
13.14
16.13
11.33
11.21
11.23
94
1.23
EPS$
2.14
2.29
2.46
2.61
2.67
2.93
3.42
3.66
4.18
4.59
1.27
11.44%
8.37%
—
25.80
EPS growth%
17.86
17.04
16.44
15.63
13.44
14.78
16.55
16.51
18.16
19.78
7.10
16.55
16.53
56
0.57
Bookvalue per sh$
2.73
2.72
2.79
3.00
3.52
3.85
4.39
4.79
5.17
5.94
0.36
11.02%
9.60%
—
2.21
FCF per share$
1.20
1.06
1.04
0.93
0.91
0.94
0.97
1.04
1.01
1.07
1.11
3.12%
(0.19%)
—
1.99
Dividend per sh$
2.18
2.25
2.42
2.78
3.19
3.03
3.22
3.40
3.22
3.56
1.07
2.20%
4.80%
—
23.46
Div yield (avg)%
11.58
10.53
10.15
10.20
11.73
9.32
11.64
11.62
10.43
10.93
4.16
10.93
10.73
12
27.58
Payout ratio%
16.79
16.14
16.79
16.58
14.46
17.32
14.61
15.12
14.75
16.09
29.75
15.12
16.12
49
12.26
Shares (diluted)B
10.34
9.793
8.817
8.146
8.839
8.502
8.931
8.136
8.024
8.025
12.17
(1.91%)
(2.61%)
38
8.85
Buyback yield%
7.71
6.98
6.53
8.54
9.56
9.80
11.41
8.55
10.44
11.77
18.19
10.44
9.05
90
0.281
D/E ratiox
0.824
0.893
0.863
0.877
0.930
0.979
0.964
1.045
1.094
1.129
1.739
1.045
0.947
7
14.11
Enterprise value$B
16.66
17.66
18.13
19.11
19.07
17.20
17.48
17.30
18.74
17.65
37.34
(1.53%)
0.61%
84
23.78
LT debt$B
7.184
8.235
7.584
6.971
7.856
7.179
7.868
7.189
7.803
7.290
5.261
(1.49%)
0.64%
89
Revenue
$31.69B
4.09%
1.00×
Cost of revenue
$18.63B
4.39%
1.03×
Operating expenses
$6.259B
3.79%
0.97×
Goodwill & intangibles
20.32%
Spread over hurdle
40.79%