38.29
Revenue$B
27.71
28.89
30.34
32.19
34.51
37.27
39.33
42.26
44.51
47.13
40.75
6.43%
6.23%
88
9.83
Revenue growth%
6.46
8.17
10.86
13.69
16.12
13.31
10.43
9.29
7.50
4.69
13.89
9.29
9.86
19
22.02
Gross margin%
6.74
9.44
11.32
9.10
6.82
9.79
8.46
7.92
6.35
8.16
2.54
8.16
8.31
29
11.23
Operating margin%
30.85
28.46
31.25
30.09
27.30
24.88
24.56
25.37
27.31
25.07
16.27
25.07
27.31
55
8.36
Net margin%
13.95
16.52
15.36
17.48
19.18
18.48
21.24
19.37
17.21
20.08
2.85
19.37
17.98
83
34.70
P/E ratio (avg)x
34.36
32.96
29.81
28.66
28.52
27.30
29.77
26.55
28.98
31.07
11.07
28.98
29.37
54
33.48
EV/EBITx
55.96
58.23
56.64
53.99
59.60
57.34
56.90
64.68
66.21
71.97
7.423
64.68
57.78
90
19.63
FCF yield (avg)%
24.77
25.46
22.65
21.14
22.65
23.75
23.09
24.00
26.91
27.91
25.52
24.00
23.87
91
25.69
FCF margin%
26.05
27.95
25.49
24.93
22.64
21.73
23.10
24.07
26.16
28.45
14.12
24.07
25.21
52
1.314
FCF / Net incomex
0.875
0.987
0.966
0.954
1.010
1.030
1.025
1.177
1.357
1.379
1.019
1.177
1.017
81
18.63
ROIC%
6.27
8.89
8.26
9.13
9.42
12.34
13.40
14.64
11.86
13.59
29.98
13.40
10.64
81
17.34
Return on equity%
4.14
4.31
1.41
3.98
2.70
1.56
2.55
0.40
0.40
0.40
14.44
0.40
2.05
29
7.94
Return on assets%
16.32
18.37
19.74
21.55
23.38
23.99
24.21
23.54
23.71
26.07
26.44
23.99
23.46
23
1.66
EPS$
2.91
3.00
3.16
2.89
3.09
3.34
3.73
3.72
3.54
3.88
1.85
4.67%
2.09%
—
8.11
EPS growth%
27.95
29.90
29.40
30.87
32.22
31.24
31.31
30.11
32.86
30.53
7.42
31.24
30.70
78
3.54
Bookvalue per sh$
2.68
2.58
2.68
2.98
3.27
3.24
3.16
3.65
3.72
4.35
3.09
5.89%
5.76%
—
6.85
FCF per share$
4.45
5.01
5.22
5.98
6.46
7.02
7.77
8.00
7.66
7.99
2.58
4.33%
6.84%
—
3.73
Dividend per sh$
1.73
1.49
1.48
1.55
1.57
1.38
1.32
1.20
1.22
1.17
3.48
(5.73%)
(3.39%)
—
27.53
Div yield (avg)%
21.55
24.25
24.67
26.77
24.63
26.44
26.33
23.64
22.72
19.99
9.15
23.64
24.44
73
24.37
Payout ratio%
4.47
4.11
6.05
3.84
6.06
5.41
4.10
1.74
1.68
0.94
29.77
1.74
4.11
9
2.499
Shares (diluted)B
2.339
2.173
1.993
2.165
2.164
2.027
2.150
1.966
2.244
2.163
2.564
(0.01%)
(1.10%)
79
4.24
Buyback yield%
21.72
19.14
16.42
15.85
13.67
16.37
16.02
16.45
15.78
12.84
10.22
16.02
16.20
88
0.584
D/E ratiox
0.682
0.666
0.710
0.791
0.869
0.897
0.950
0.960
1.040
1.052
0.891
0.960
0.883
25
13.80
Enterprise value$B
34.07
33.29
35.54
31.37
30.98
30.35
32.70
28.79
30.49
30.86
17.34
(0.08%)
(0.43%)
89
34.51
LT debt$B
39.92
42.08
44.07
50.57
46.41
52.83
51.00
47.93
48.38
50.31
27.80
1.63%
3.69%
19
Revenue
$47.13B
6.23%
1.00×
Cost of revenue
$29.46B
6.13%
0.99×
Operating expenses
$11.47B
6.23%
1.00×
Cash and investments
18.18%
Goodwill & intangibles
14.87%
Spread over hurdle
35.50%